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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) | 374 347.00 | 40 970.00 | 333 377.00 | 374 347.00 |
BZ Other receivables | 1 840 696.00 | 236 444.00 | 1 604 252.00 | 1 840 696.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 1 842 690.00 | 236 444.00 | 1 606 246.00 | 1 842 690.00 |
CO Grand total (0 to V) | 2 217 037.00 | 277 414.00 | 1 939 623.00 | 2 217 037.00 |
CU Other investments | 374 347.00 | 40 970.00 | 333 377.00 | 374 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 850.00 | 132 850.00 | | 132 850.00 |
DD Legal reserve (1) | 13 285.00 | 13 285.00 | | 13 285.00 |
DG Other reserves | 1 311 379.00 | 1 218 389.00 | | 1 311 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 876.00 | 92 990.00 | | 379 876.00 |
DL TOTAL (I) | 1 837 391.00 | 1 457 514.00 | | 1 837 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 932.00 | 302 064.00 | | 97 932.00 |
DX Trade payables and related accounts | 4 300.00 | 6 203.00 | | 4 300.00 |
EC TOTAL (IV) | 102 232.00 | 308 268.00 | | 102 232.00 |
EE Grand total (I to V) | 1 939 623.00 | 1 765 782.00 | | 1 939 623.00 |
EI Including equity loans | 97 932.00 | | | 97 932.00 |
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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 | | | 5 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 600.00 | |
GL Other interest and similar income | | | 20 332.00 | |
GP Total financial income (V) | | | 387 932.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -369.00 | -13 327.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 932.00 | 88 808.00 | | 387 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056.00 | -4 182.00 | | 8 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 876.00 | 92 990.00 | | 379 876.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 1 840 696.00 | 1 840 696.00 | | 1 840 696.00 |
VI Group and Associates | 97 932.00 | 97 932.00 | | 97 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 696.00 | 1 840 696.00 | | 1 840 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 232.00 | 102 232.00 | | 102 232.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
