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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) | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
BZ Other receivables | 4 754 408.00 | | 4 754 408.00 | 4 754 408.00 |
CJ TOTAL (II) | 4 754 408.00 | | 4 754 408.00 | 4 754 408.00 |
CO Grand total (0 to V) | 25 288 385.00 | | 25 288 385.00 | 25 288 385.00 |
CU Other investments | 20 533 977.00 | | 20 533 977.00 | 20 533 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 464.00 | 540 464.00 | | 540 464.00 |
DB Share, merger, contribution premiums, etc. | 3 536.00 | 3 536.00 | | 3 536.00 |
DD Legal reserve (1) | 54 400.00 | 54 400.00 | | 54 400.00 |
DG Other reserves | 19 061 779.00 | 19 059 197.00 | | 19 061 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 463 072.00 | 5 157 258.00 | | 5 463 072.00 |
DL TOTAL (I) | 25 123 251.00 | 24 814 855.00 | | 25 123 251.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 171.00 | | 726.00 |
DX Trade payables and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
EA Other liabilities | 162 824.00 | 1 012 909.00 | | 162 824.00 |
EC TOTAL (IV) | 165 134.00 | 1 014 664.00 | | 165 134.00 |
EE Grand total (I to V) | 25 288 385.00 | 25 829 518.00 | | 25 288 385.00 |
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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 | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 504 211.00 | |
GL Other interest and similar income | | | 55 708.00 | |
GP Total financial income (V) | | | 5 559 919.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 556 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 91 029.00 | 83 842.00 | | 91 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 919.00 | 5 260 810.00 | | 5 559 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 847.00 | 103 553.00 | | 96 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 463 072.00 | 5 157 258.00 | | 5 463 072.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 4 754 408.00 | | 4 754 408.00 | 4 754 408.00 |
VH Loans with a maturity of more than one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 162 824.00 | 162 824.00 | | 162 824.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754 408.00 | | 4 754 408.00 | 4 754 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 134.00 | 165 134.00 | | 165 134.00 |
