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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) | 1 201 342.00 | | 1 201 342.00 | 1 201 342.00 |
BZ Other receivables | 71 519.00 | | 71 519.00 | 71 519.00 |
CF Cash and cash equivalents | 60 813.00 | | 60 813.00 | 60 813.00 |
CJ TOTAL (II) | 132 332.00 | | 132 332.00 | 132 332.00 |
CO Grand total (0 to V) | 1 333 674.00 | | 1 333 674.00 | 1 333 674.00 |
CR Shares due in more than one year | 68 900.00 | | | 68 900.00 |
CU Other investments | 1 201 342.00 | | 1 201 342.00 | 1 201 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 792 185.00 | 760 434.00 | | 792 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 074.00 | 51 934.00 | | 92 074.00 |
DL TOTAL (I) | 1 139 676.00 | 1 067 785.00 | | 1 139 676.00 |
DU Loans and Debts from Credit Institutions (3) | 191 358.00 | 265 153.00 | | 191 358.00 |
DX Trade payables and related accounts | 2 640.00 | 2 600.00 | | 2 640.00 |
EC TOTAL (IV) | 193 998.00 | 267 753.00 | | 193 998.00 |
EE Grand total (I to V) | 1 333 674.00 | 1 335 539.00 | | 1 333 674.00 |
EG Accrued income and payables due within one year | 68 015.00 | 76 852.00 | | 68 015.00 |
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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 | | | 3 869.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 838.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 99 572.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 572.00 | 100 401.00 | | 99 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498.00 | 48 467.00 | | 7 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 074.00 | 51 934.00 | | 92 074.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 68 900.00 | | 68 900.00 | 68 900.00 |
VH Loans with a maturity of more than one year at origin | 191 359.00 | 65 375.00 | 125 983.00 | 191 359.00 |
VK Loans repaid during the year | 73 567.00 | | | 73 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 519.00 | 2 619.00 | 68 900.00 | 71 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 999.00 | 68 015.00 | 125 983.00 | 193 999.00 |
