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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) | 410 919.00 | 5 000.00 | 405 919.00 | 410 919.00 |
BZ Other receivables | 378 427.00 | 47 248.00 | 331 179.00 | 378 427.00 |
CF Cash and cash equivalents | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 387 515.00 | 47 248.00 | 340 267.00 | 387 515.00 |
CO Grand total (0 to V) | 798 435.00 | 52 248.00 | 746 187.00 | 798 435.00 |
CS Evaluated investments - equity method | 410 919.00 | 5 000.00 | 405 919.00 | 410 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 460.00 | 162 460.00 | | 162 460.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 13 713.00 | 9 879.00 | | 13 713.00 |
DG Other reserves | 74 418.00 | 1 566.00 | | 74 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 380.00 | 76 686.00 | | 155 380.00 |
DL TOTAL (I) | 482 472.00 | 327 091.00 | | 482 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 525.00 | 278 758.00 | | 257 525.00 |
DX Trade payables and related accounts | 6 188.00 | 8 699.00 | | 6 188.00 |
EC TOTAL (IV) | 263 714.00 | 287 458.00 | | 263 714.00 |
EE Grand total (I to V) | 746 187.00 | 614 549.00 | | 746 187.00 |
EG Accrued income and payables due within one year | 263 714.00 | 287 458.00 | | 263 714.00 |
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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 | | | 18 264.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 264.00 | |
GG - OPERATING RESULT (I - II) | | | -18 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GP Total financial income (V) | | | 203 331.00 | |
GR Interest and similar expenses | | | 29 684.00 | |
GU Total financial expenses (VI) | | | 29 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 331.00 | 104 055.00 | | 203 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 950.00 | 27 369.00 | | 47 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 380.00 | 76 686.00 | | 155 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 248.00 | 47 248.00 | | 47 248.00 |
7B Total provisions for depreciation | 52 248.00 | 52 248.00 | | 52 248.00 |
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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 | 6 188.00 | 6 188.00 | | 6 188.00 |
VC Group and associates | 372 134.00 | 372 134.00 | | 372 134.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VI Group and Associates | 257 525.00 | 257 525.00 | | 257 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 427.00 | 378 427.00 | | 378 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 714.00 | 263 714.00 | | 263 714.00 |
