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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) | 1 905 632.00 | | 1 905 632.00 | 1 905 632.00 |
BZ Other receivables | 61 468.00 | | 61 468.00 | 61 468.00 |
CF Cash and cash equivalents | 152 880.00 | | 152 880.00 | 152 880.00 |
CJ TOTAL (II) | 214 348.00 | | 214 348.00 | 214 348.00 |
CO Grand total (0 to V) | 2 119 979.00 | | 2 119 979.00 | 2 119 979.00 |
CS Evaluated investments - equity method | 1 905 632.00 | | 1 905 632.00 | 1 905 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 35 603.00 | | | 35 603.00 |
DD Legal reserve (1) | 78 000.00 | 60 000.00 | | 78 000.00 |
DG Other reserves | 153 330.00 | 5 872.00 | | 153 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 244.00 | 243 458.00 | | 524 244.00 |
DL TOTAL (I) | 1 571 177.00 | 1 089 330.00 | | 1 571 177.00 |
DT Other Bond Issues | 60 749.00 | 120 255.00 | | 60 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 078.00 | 315 054.00 | | 405 078.00 |
DX Trade payables and related accounts | | 2 150.00 | | |
DY Tax and social security liabilities | 82 976.00 | | | 82 976.00 |
EC TOTAL (IV) | 548 803.00 | 437 459.00 | | 548 803.00 |
EE Grand total (I to V) | 2 119 979.00 | 1 526 788.00 | | 2 119 979.00 |
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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 | | | 1 219.00 | |
FR Total operating income (I) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 16 345.00 | |
GG - OPERATING RESULT (I - II) | | | -15 126.00 | |
GP Total financial income (V) | | | 371 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 800.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 000.00 | | | 174 000.00 |
HK Income tax | 3 147.00 | -3 710.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 249.00 | 260 000.00 | | 547 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 005.00 | 16 542.00 | | 23 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 244.00 | 243 458.00 | | 524 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 749.00 | 60 749.00 | | 60 749.00 |
8D Social Security and Other Social Organizations | 82 976.00 | 82 976.00 | | 82 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 078.00 | 405 078.00 | | 405 078.00 |
UT Other financial assets | 899 582.00 | 899 582.00 | | 899 582.00 |
VS Prepaid expenses | 61 468.00 | 61 468.00 | | 61 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 050.00 | 961 050.00 | | 961 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 803.00 | 548 803.00 | | 548 803.00 |
