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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) | 640 659.00 | 2 590.00 | 638 069.00 | 640 659.00 |
BZ Other receivables | 110 898.00 | 7 700.00 | 103 198.00 | 110 898.00 |
CF Cash and cash equivalents | 357 110.00 | | 357 110.00 | 357 110.00 |
CJ TOTAL (II) | 468 009.00 | 7 700.00 | 460 309.00 | 468 009.00 |
CO Grand total (0 to V) | 1 108 669.00 | 10 290.00 | 1 098 379.00 | 1 108 669.00 |
CU Other investments | 640 659.00 | 2 590.00 | 638 069.00 | 640 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DD Legal reserve (1) | 10 780.00 | 10 780.00 | | 10 780.00 |
DG Other reserves | 810 747.00 | 810 744.00 | | 810 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 467.00 | 62 162.00 | | 110 467.00 |
DK Regulated provisions | 4 455.00 | 4 455.00 | | 4 455.00 |
DL TOTAL (I) | 1 044 250.00 | 995 943.00 | | 1 044 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 249.00 | 48 907.00 | | 46 249.00 |
DX Trade payables and related accounts | 7 880.00 | 7 427.00 | | 7 880.00 |
DY Tax and social security liabilities | | 70 681.00 | | |
EC TOTAL (IV) | 54 129.00 | 127 015.00 | | 54 129.00 |
EE Grand total (I to V) | 1 098 379.00 | 1 122 958.00 | | 1 098 379.00 |
EI Including equity loans | 46 249.00 | | | 46 249.00 |
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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 | | | 11 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 975.00 | |
GG - OPERATING RESULT (I - II) | | | -11 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 166.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 158 319.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 4 200.00 | 6 090.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 6 120.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -6 067.00 | | -4 200.00 |
HK Income tax | 31 656.00 | 35 503.00 | | 31 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 319.00 | 118 105.00 | | 158 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 852.00 | 55 943.00 | | 47 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 467.00 | 62 162.00 | | 110 467.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
VC Group and associates | 106 510.00 | 106 510.00 | | 106 510.00 |
VI Group and Associates | 46 249.00 | 46 249.00 | | 46 249.00 |
VM Income taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 899.00 | 110 899.00 | | 110 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 129.00 | 54 129.00 | | 54 129.00 |
