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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) | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
CO Grand total (0 to V) | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
CU Other investments | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 469 150.00 | 33 469 150.00 | | 33 469 150.00 |
DD Legal reserve (1) | 1 677 659.00 | 1 673 945.00 | | 1 677 659.00 |
DH Retained earnings | 5 634 811.00 | 5 564 251.00 | | 5 634 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 530.00 | 74 274.00 | | -20 530.00 |
DL TOTAL (I) | 40 761 090.00 | 40 781 620.00 | | 40 761 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 1 194.00 | | 1 151.00 |
DX Trade payables and related accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
DY Tax and social security liabilities | 360.00 | 180.00 | | 360.00 |
EA Other liabilities | 5 684 589.00 | 5 664 196.00 | | 5 684 589.00 |
EC TOTAL (IV) | 5 700 005.00 | 5 679 475.00 | | 5 700 005.00 |
EE Grand total (I to V) | 46 461 096.00 | 46 461 096.00 | | 46 461 096.00 |
EG Accrued income and payables due within one year | 5 700 005.00 | 5 679 475.00 | | 5 700 005.00 |
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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 | | | 12 880.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 13 060.00 | |
GG - OPERATING RESULT (I - II) | | | -13 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 83 546.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 530.00 | 9 271.00 | | 20 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 530.00 | 74 274.00 | | -20 530.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8B Suppliers and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728 771.00 | 2 728 771.00 | | 2 728 771.00 |
VI Group and Associates | 2 955 818.00 | 2 955 818.00 | | 2 955 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 005.00 | 5 700 005.00 | | 5 700 005.00 |
