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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) | 2 091 695.00 | | 2 091 695.00 | 2 091 695.00 |
CD Marketable securities | 283 943.00 | | 283 943.00 | 283 943.00 |
CF Cash and cash equivalents | 186 883.00 | | 186 883.00 | 186 883.00 |
CJ TOTAL (II) | 470 827.00 | | 470 827.00 | 470 827.00 |
CO Grand total (0 to V) | 2 562 522.00 | | 2 562 522.00 | 2 562 522.00 |
CU Other investments | 2 091 695.00 | | 2 091 695.00 | 2 091 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 591.00 | 42 611.00 | | 30 591.00 |
DB Share, merger, contribution premiums, etc. | 1 523 075.00 | 1 601 214.00 | | 1 523 075.00 |
DD Legal reserve (1) | 4 261.00 | 4 261.00 | | 4 261.00 |
DG Other reserves | | 700 000.00 | | |
DH Retained earnings | 31 313.00 | 42 350.00 | | 31 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 660.00 | 338 710.00 | | 345 660.00 |
DL TOTAL (I) | 1 934 902.00 | 2 729 148.00 | | 1 934 902.00 |
DU Loans and Debts from Credit Institutions (3) | 431 907.00 | 575 893.00 | | 431 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 598.00 | 276 598.00 | | 195 598.00 |
DY Tax and social security liabilities | 115.00 | 115.00 | | 115.00 |
EC TOTAL (IV) | 627 620.00 | 852 606.00 | | 627 620.00 |
EE Grand total (I to V) | 2 562 522.00 | 3 581 754.00 | | 2 562 522.00 |
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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 | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GF Total Operating Expenses (II) | | | 5 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 880.00 | |
GK Income from other securities and fixed asset receivables | | | 21 296.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 124 406.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693 282.00 | 551 370.00 | | 693 282.00 |
HD Total exceptional income (VII) | 693 282.00 | 551 370.00 | | 693 282.00 |
HF Exceptional expenses on capital transactions | 457 855.00 | 364 134.00 | | 457 855.00 |
HH Total exceptional expenses (VIII) | 457 855.00 | 364 134.00 | | 457 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 427.00 | 187 236.00 | | 235 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 688.00 | 719 771.00 | | 817 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 028.00 | 381 061.00 | | 472 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 660.00 | 338 710.00 | | 345 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 598.00 | 195 598.00 | | 195 598.00 |
VG Loans with a maturity of up to one year at origin | 431 907.00 | 147 963.00 | 283 943.00 | 431 907.00 |
VK Loans repaid during the year | 140 616.00 | | | 140 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 620.00 | 343 677.00 | 283 943.00 | 627 620.00 |
