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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) | 9 340 038.00 | | 9 340 038.00 | 9 340 038.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 846 165.00 | | 846 165.00 | 846 165.00 |
CF Cash and cash equivalents | 442 255.00 | | 442 255.00 | 442 255.00 |
CJ TOTAL (II) | 1 289 705.00 | | 1 289 705.00 | 1 289 705.00 |
CO Grand total (0 to V) | 10 629 743.00 | | 10 629 743.00 | 10 629 743.00 |
CU Other investments | 9 340 038.00 | | 9 340 038.00 | 9 340 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DB Share, merger, contribution premiums, etc. | 86 930.00 | 86 930.00 | | 86 930.00 |
DD Legal reserve (1) | 291 000.00 | 291 000.00 | | 291 000.00 |
DE Statutory or contractual reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DH Retained earnings | 3 253 562.00 | 2 347 995.00 | | 3 253 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 101.00 | 1 817 367.00 | | 1 345 101.00 |
DL TOTAL (I) | 7 889 517.00 | 7 456 215.00 | | 7 889 517.00 |
DU Loans and Debts from Credit Institutions (3) | 923 962.00 | 1 081 370.00 | | 923 962.00 |
DX Trade payables and related accounts | 15 904.00 | 16 552.00 | | 15 904.00 |
EA Other liabilities | 1 800 358.00 | 1 800 241.00 | | 1 800 358.00 |
EC TOTAL (IV) | 2 740 226.00 | 2 898 165.00 | | 2 740 226.00 |
EE Grand total (I to V) | 10 629 743.00 | 10 354 380.00 | | 10 629 743.00 |
EG Accrued income and payables due within one year | 1 976 886.00 | 1 975 175.00 | | 1 976 886.00 |
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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 | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 11 117.00 | |
GG - OPERATING RESULT (I - II) | | | -11 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394 361.00 | |
GP Total financial income (V) | | | 1 394 361.00 | |
GR Interest and similar expenses | | | 38 141.00 | |
GU Total financial expenses (VI) | | | 38 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 997.00 | | |
HD Total exceptional income (VII) | | 24 997.00 | | |
HF Exceptional expenses on capital transactions | | 24 997.00 | | |
HH Total exceptional expenses (VIII) | | 24 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 361.00 | 1 897 115.00 | | 1 394 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 259.00 | 79 748.00 | | 49 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 101.00 | 1 817 367.00 | | 1 345 101.00 |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 845 750.00 | 845 750.00 | | 845 750.00 |
VG Loans with a maturity of up to one year at origin | 923 963.00 | 160 623.00 | 663 408.00 | 923 963.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VK Loans repaid during the year | 157 242.00 | | | 157 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 450.00 | 847 450.00 | | 847 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 226.00 | 1 976 886.00 | 663 408.00 | 2 740 226.00 |
