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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) | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
BZ Other receivables | 899 009.00 | | 899 009.00 | 899 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 906 541.00 | | 906 541.00 | 906 541.00 |
CO Grand total (0 to V) | 4 260 030.00 | | 4 260 030.00 | 4 260 030.00 |
CU Other investments | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 73 300.00 | 60 415.00 | | 73 300.00 |
DG Other reserves | 562.00 | 223 059.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 202.00 | 256 948.00 | | 319 202.00 |
DL TOTAL (I) | 2 313 064.00 | 2 460 422.00 | | 2 313 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 925.00 | 1 737 817.00 | | 1 942 925.00 |
DX Trade payables and related accounts | 4 041.00 | 4 221.00 | | 4 041.00 |
EC TOTAL (IV) | 1 946 966.00 | 1 742 038.00 | | 1 946 966.00 |
EE Grand total (I to V) | 4 260 030.00 | 4 202 460.00 | | 4 260 030.00 |
EG Accrued income and payables due within one year | 1 946 966.00 | 1 742 038.00 | | 1 946 966.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GH Attributed profit or transferred loss (III) | | | 390 315.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 087.00 | |
GP Total financial income (V) | | | 9 087.00 | |
GR Interest and similar expenses | | | 18 237.00 | |
GU Total financial expenses (VI) | | | 18 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 281.00 | 99 618.00 | | 55 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 402.00 | 379 321.00 | | 399 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 200.00 | 122 373.00 | | 80 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 202.00 | 256 948.00 | | 319 202.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 898 335.00 | 898 335.00 | | 898 335.00 |
VI Group and Associates | 1 942 925.00 | 1 942 925.00 | | 1 942 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 009.00 | 899 009.00 | | 899 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 966.00 | 1 946 966.00 | | 1 946 966.00 |
