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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 625 210.00 | | 625 210.00 | 625 210.00 |
BJ TOTAL (I) | 2 506 463.00 | 127 192.00 | 2 379 271.00 | 2 506 463.00 |
BZ Other receivables | 707 426.00 | | 707 426.00 | 707 426.00 |
CF Cash and cash equivalents | 158 524.00 | | 158 524.00 | 158 524.00 |
CJ TOTAL (II) | 865 950.00 | | 865 950.00 | 865 950.00 |
CO Grand total (0 to V) | 3 372 413.00 | 127 192.00 | 3 245 221.00 | 3 372 413.00 |
CP Shares due in less than one year | 80 215.00 | | | 80 215.00 |
CU Other investments | 1 881 253.00 | 127 192.00 | 1 754 061.00 | 1 881 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 101 691.00 | 101 691.00 | | 101 691.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 1 586 007.00 | 1 311 148.00 | | 1 586 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | 274 859.00 | | 18 184.00 |
DL TOTAL (I) | 2 068 100.00 | 2 049 917.00 | | 2 068 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 047.00 | 1 396 058.00 | | 1 170 047.00 |
DX Trade payables and related accounts | 1 625.00 | 1 246.00 | | 1 625.00 |
EA Other liabilities | 5 449.00 | 95 449.00 | | 5 449.00 |
EC TOTAL (IV) | 1 177 120.00 | 1 492 753.00 | | 1 177 120.00 |
EE Grand total (I to V) | 3 245 221.00 | 3 542 670.00 | | 3 245 221.00 |
EG Accrued income and payables due within one year | 1 177 120.00 | 1 492 753.00 | | 1 177 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 355.00 | |
GK Income from other securities and fixed asset receivables | | | 23 977.00 | |
GP Total financial income (V) | | | 30 332.00 | |
GR Interest and similar expenses | | | 10 388.00 | |
GU Total financial expenses (VI) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 332.00 | 326 256.00 | | 30 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148.00 | 51 397.00 | | 12 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 184.00 | 274 859.00 | | 18 184.00 |
