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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) | 2 615 583.00 | | 2 615 583.00 | 2 615 583.00 |
BZ Other receivables | 336 024.00 | | 336 024.00 | 336 024.00 |
CD Marketable securities | 1 225 237.00 | 174 399.00 | 1 050 837.00 | 1 225 237.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 1 566 916.00 | 174 399.00 | 1 392 517.00 | 1 566 916.00 |
CO Grand total (0 to V) | 4 182 499.00 | 174 399.00 | 4 008 100.00 | 4 182 499.00 |
CU Other investments | 2 615 583.00 | | 2 615 583.00 | 2 615 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -98 410.00 | | | -98 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 635.00 | | | 301 635.00 |
DK Regulated provisions | 11 329.00 | | | 11 329.00 |
DL TOTAL (I) | 214 654.00 | | | 214 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 508.00 | | | 2 743 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 725.00 | | | 1 047 725.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | | | 33.00 |
EC TOTAL (IV) | 3 793 445.00 | | | 3 793 445.00 |
EE Grand total (I to V) | 4 008 100.00 | | | 4 008 100.00 |
EG Accrued income and payables due within one year | 2 153 151.00 | | | 2 153 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 188.00 | | | 714 188.00 |
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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 | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 757.00 | |
GL Other interest and similar income | | | 65 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 777.00 | |
GP Total financial income (V) | | | 366 742.00 | |
GR Interest and similar expenses | | | 53 631.00 | |
GU Total financial expenses (VI) | | | 53 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HG Exceptional depreciation and provisions | 7 278.00 | | | 7 278.00 |
HH Total exceptional expenses (VIII) | 9 062.00 | | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 062.00 | | | -9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 804.00 | | | 366 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 168.00 | | | 65 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 635.00 | | | 301 635.00 |
