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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) | 10 330 673.00 | | 10 330 673.00 | 10 330 673.00 |
BZ Other receivables | 580 253.00 | | 580 253.00 | 580 253.00 |
CF Cash and cash equivalents | 32 812.00 | | 32 812.00 | 32 812.00 |
CJ TOTAL (II) | 613 065.00 | | 613 065.00 | 613 065.00 |
CO Grand total (0 to V) | 10 943 739.00 | | 10 943 739.00 | 10 943 739.00 |
CU Other investments | 10 330 673.00 | | 10 330 673.00 | 10 330 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 5 231 624.00 | 5 231 624.00 | | 5 231 624.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 692 357.00 | 692 357.00 | | 692 357.00 |
DH Retained earnings | 2 648 953.00 | 3 144 924.00 | | 2 648 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 497.00 | -36 229.00 | | 444 497.00 |
DK Regulated provisions | 48 080.00 | 18 411.00 | | 48 080.00 |
DL TOTAL (I) | 9 176 170.00 | 9 161 746.00 | | 9 176 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 579.00 | 1 168 847.00 | | 1 184 579.00 |
DX Trade payables and related accounts | 2 700.00 | 4 846.00 | | 2 700.00 |
DY Tax and social security liabilities | 580 253.00 | | | 580 253.00 |
EA Other liabilities | 37.00 | 270.00 | | 37.00 |
EC TOTAL (IV) | 1 767 568.00 | 1 173 963.00 | | 1 767 568.00 |
EE Grand total (I to V) | 10 943 739.00 | 10 335 709.00 | | 10 943 739.00 |
EG Accrued income and payables due within one year | 1 767 568.00 | 1 173 963.00 | | 1 767 568.00 |
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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 | | | 7 231.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 7 429.00 | |
GG - OPERATING RESULT (I - II) | | | -7 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 736.00 | |
GP Total financial income (V) | | | 496 736.00 | |
GR Interest and similar expenses | | | 15 141.00 | |
GU Total financial expenses (VI) | | | 15 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 669.00 | | | 29 669.00 |
HH Total exceptional expenses (VIII) | 29 669.00 | | | 29 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 669.00 | | | -29 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 736.00 | | | 496 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 239.00 | | | 52 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 497.00 | | | 444 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 580 253.00 | 580 253.00 | | 580 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 580 253.00 | 580 253.00 | | 580 253.00 |
VI Group and Associates | 1 184 579.00 | 1 184 579.00 | | 1 184 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 253.00 | 580 253.00 | | 580 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 569.00 | 1 767 569.00 | | 1 767 569.00 |
