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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) | 2 547 571.00 | | 2 547 571.00 | 2 547 571.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 247 300.00 | | 247 300.00 | 247 300.00 |
CJ TOTAL (II) | 247 332.00 | | 247 332.00 | 247 332.00 |
CO Grand total (0 to V) | 2 794 903.00 | | 2 794 903.00 | 2 794 903.00 |
CU Other investments | 2 547 571.00 | | 2 547 571.00 | 2 547 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 220.00 | | | 580 220.00 |
DD Legal reserve (1) | 65 773.00 | | | 65 773.00 |
DG Other reserves | 1 767 809.00 | | | 1 767 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 431.00 | | | 187 431.00 |
DK Regulated provisions | 28 270.00 | | | 28 270.00 |
DL TOTAL (I) | 2 629 503.00 | | | 2 629 503.00 |
DU Loans and Debts from Credit Institutions (3) | 159 229.00 | | | 159 229.00 |
DX Trade payables and related accounts | 6 130.00 | | | 6 130.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 165 400.00 | | | 165 400.00 |
EE Grand total (I to V) | 2 794 903.00 | | | 2 794 903.00 |
EG Accrued income and payables due within one year | 85 445.00 | | | 85 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | | | 7 679.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 517.00 | |
GP Total financial income (V) | | | 200 517.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 517.00 | | | 200 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 086.00 | | | 13 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 431.00 | | | 187 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 270.00 | | | 28 270.00 |
7C Grand total | 28 270.00 | | | 28 270.00 |
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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 159 144.00 | 79 190.00 | 79 954.00 | 159 144.00 |
VK Loans repaid during the year | 76 066.00 | | | 76 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 400.00 | 85 445.00 | 79 954.00 | 165 400.00 |
