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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 097.00 | 98.00 | 47 999.00 | 48 097.00 |
AP Buildings | 129 950.00 | 2 292.00 | 127 658.00 | 129 950.00 |
AT Other tangible assets | 28 654.00 | 8 908.00 | 19 746.00 | 28 654.00 |
BD Other fixed assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 583 974.00 | 11 298.00 | 1 572 676.00 | 1 583 974.00 |
BZ Other receivables | 251 506.00 | | 251 506.00 | 251 506.00 |
CF Cash and cash equivalents | 78 554.00 | | 78 554.00 | 78 554.00 |
CJ TOTAL (II) | 330 059.00 | | 330 059.00 | 330 059.00 |
CO Grand total (0 to V) | 1 914 033.00 | 11 298.00 | 1 902 735.00 | 1 914 033.00 |
CU Other investments | 1 097 273.00 | | 1 097 273.00 | 1 097 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 531 936.00 | 391 520.00 | | 531 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 641.00 | 140 416.00 | | 65 641.00 |
DL TOTAL (I) | 1 477 577.00 | 1 411 936.00 | | 1 477 577.00 |
DU Loans and Debts from Credit Institutions (3) | 338 816.00 | 170 239.00 | | 338 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 249.00 | 2 337.00 | | 84 249.00 |
DX Trade payables and related accounts | 2 093.00 | 1 697.00 | | 2 093.00 |
DY Tax and social security liabilities | | 24 097.00 | | |
EC TOTAL (IV) | 425 158.00 | 198 370.00 | | 425 158.00 |
EE Grand total (I to V) | 1 902 735.00 | 1 610 306.00 | | 1 902 735.00 |
EG Accrued income and payables due within one year | 87 603.00 | 29 228.00 | | 87 603.00 |
EI Including equity loans | 84 249.00 | | | 84 249.00 |
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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 | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 11 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 454.00 | |
GP Total financial income (V) | | | 165 258.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 482.00 | | | 38 482.00 |
HH Total exceptional expenses (VIII) | 122 782.00 | | | 122 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 300.00 | | | -84 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 720.00 | 153 111.00 | | 203 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 079.00 | 12 695.00 | | 138 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 641.00 | 140 416.00 | | 65 641.00 |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 249.00 | 84 249.00 | | 84 249.00 |
UX Other trade receivables | 251 506.00 | 251 506.00 | | 251 506.00 |
VH Loans with a maturity of more than one year at origin | 338 816.00 | 1 261.00 | | 338 816.00 |
VK Loans repaid during the year | -168 413.00 | | | -168 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 506.00 | 251 506.00 | | 251 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 158.00 | 87 603.00 | | 425 158.00 |
