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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 449 387.00 | | 7 449 387.00 | 7 449 387.00 |
BZ Other receivables | 954 222.00 | | 954 222.00 | 954 222.00 |
CF Cash and cash equivalents | 61 530.00 | | 61 530.00 | 61 530.00 |
CJ TOTAL (II) | 1 015 752.00 | | 1 015 752.00 | 1 015 752.00 |
CO Grand total (0 to V) | 8 465 139.00 | | 8 465 139.00 | 8 465 139.00 |
CS Evaluated investments - equity method | 7 449 387.00 | | 7 449 387.00 | 7 449 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 070.00 | 1 532 070.00 | | 1 532 070.00 |
DD Legal reserve (1) | 153 207.00 | 153 207.00 | | 153 207.00 |
DG Other reserves | 3 429 519.00 | 3 289 934.00 | | 3 429 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 330.00 | 443 713.00 | | 420 330.00 |
DL TOTAL (I) | 5 535 126.00 | 5 418 924.00 | | 5 535 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 861.00 | 384 733.00 | | 688 861.00 |
DY Tax and social security liabilities | 23 802.00 | | | 23 802.00 |
EA Other liabilities | 2 217 350.00 | | | 2 217 350.00 |
EC TOTAL (IV) | 2 930 013.00 | 384 733.00 | | 2 930 013.00 |
EE Grand total (I to V) | 8 465 139.00 | 5 803 657.00 | | 8 465 139.00 |
EI Including equity loans | 688 861.00 | | | 688 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
GF Total Operating Expenses (II) | | | 27 074.00 | |
GG - OPERATING RESULT (I - II) | | | -27 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 446 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 622.00 | 446 772.00 | | 447 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 292.00 | 3 060.00 | | 27 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 330.00 | 443 713.00 | | 420 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 217 350.00 | 2 217 350.00 | | 2 217 350.00 |
VI Group and Associates | 688 861.00 | 304 128.00 | 384 733.00 | 688 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 802.00 | 23 802.00 | | 23 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 013.00 | 2 545 280.00 | 384 733.00 | 2 930 013.00 |
