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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 714 400.00 | | 714 400.00 | 714 400.00 |
BJ TOTAL (I) | 4 584 059.00 | | 4 584 059.00 | 4 584 059.00 |
BZ Other receivables | 1 284 322.00 | | 1 284 322.00 | 1 284 322.00 |
CF Cash and cash equivalents | 1 305 006.00 | | 1 305 006.00 | 1 305 006.00 |
CJ TOTAL (II) | 2 589 328.00 | | 2 589 328.00 | 2 589 328.00 |
CO Grand total (0 to V) | 7 173 386.00 | | 7 173 386.00 | 7 173 386.00 |
CU Other investments | 3 869 659.00 | | 3 869 659.00 | 3 869 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 200.00 | 762 496.00 | | 717 200.00 |
DD Legal reserve (1) | 71 720.00 | 76 250.00 | | 71 720.00 |
DG Other reserves | 5 913 221.00 | 5 879 513.00 | | 5 913 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 066.00 | 283 882.00 | | 208 066.00 |
DL TOTAL (I) | 6 910 207.00 | 7 002 141.00 | | 6 910 207.00 |
DU Loans and Debts from Credit Institutions (3) | 125 073.00 | 170 454.00 | | 125 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 664.00 | 100 779.00 | | 20 664.00 |
DX Trade payables and related accounts | 2 594.00 | 9 279.00 | | 2 594.00 |
DY Tax and social security liabilities | 84 670.00 | 108 081.00 | | 84 670.00 |
EA Other liabilities | 30 178.00 | 88.00 | | 30 178.00 |
EC TOTAL (IV) | 263 179.00 | 388 682.00 | | 263 179.00 |
EE Grand total (I to V) | 7 173 386.00 | 7 390 822.00 | | 7 173 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 859.00 | |
GF Total Operating Expenses (II) | | | 13 859.00 | |
GG - OPERATING RESULT (I - II) | | | -13 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 047.00 | |
GK Income from other securities and fixed asset receivables | | | 50 204.00 | |
GL Other interest and similar income | | | 19 666.00 | |
GP Total financial income (V) | | | 253 917.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 001.00 | 19 428.00 | | 26 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 917.00 | 322 058.00 | | 253 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 851.00 | 38 176.00 | | 45 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 066.00 | 283 882.00 | | 208 066.00 |
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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 | 20 664.00 | 20 664.00 | | 20 664.00 |
8B Suppliers and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 84 670.00 | 84 670.00 | | 84 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 178.00 | 30 178.00 | | 30 178.00 |
VH Loans with a maturity of more than one year at origin | 125 073.00 | 47 201.00 | 77 872.00 | 125 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 179.00 | 185 307.00 | 77 872.00 | 263 179.00 |
