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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) | 131 446.00 | 23 000.00 | 108 446.00 | 131 446.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 12 961.00 | | 12 961.00 | 12 961.00 |
CO Grand total (0 to V) | 144 407.00 | 23 000.00 | 121 407.00 | 144 407.00 |
CR Shares due in more than one year | 10 995.00 | | | 10 995.00 |
CU Other investments | 131 446.00 | 23 000.00 | 108 446.00 | 131 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 601.00 | 780.00 | | 1 601.00 |
DG Other reserves | 18 879.00 | 3 279.00 | | 18 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 338.00 | 16 420.00 | | 17 338.00 |
DK Regulated provisions | 10 587.00 | 8 047.00 | | 10 587.00 |
DL TOTAL (I) | 68 407.00 | 48 529.00 | | 68 407.00 |
DU Loans and Debts from Credit Institutions (3) | 52 355.00 | 69 512.00 | | 52 355.00 |
DX Trade payables and related accounts | 645.00 | 1 360.00 | | 645.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 53 000.00 | 71 026.00 | | 53 000.00 |
EE Grand total (I to V) | 121 407.00 | 119 555.00 | | 121 407.00 |
EG Accrued income and payables due within one year | 18 201.00 | 18 671.00 | | 18 201.00 |
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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 | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 539.00 | 2 539.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 2 539.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | -2 539.00 | | -2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 23 750.00 | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412.00 | 7 330.00 | | 6 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 338.00 | 16 420.00 | | 17 338.00 |
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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 | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 12 645.00 | 12 645.00 | | 12 645.00 |
VH Loans with a maturity of more than one year at origin | 52 355.00 | 17 556.00 | 34 799.00 | 52 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 12 645.00 | | 12 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 001.00 | 18 202.00 | 34 799.00 | 53 001.00 |
