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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AN Land | 152 250.00 | | 152 250.00 | 152 250.00 |
BJ TOTAL (I) | 1 510 310.00 | 118 750.00 | 1 391 560.00 | 1 510 310.00 |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 1 249 794.00 | | 1 249 794.00 | 1 249 794.00 |
CF Cash and cash equivalents | 130 045.00 | | 130 045.00 | 130 045.00 |
CJ TOTAL (II) | 1 412 440.00 | | 1 412 440.00 | 1 412 440.00 |
CO Grand total (0 to V) | 2 922 750.00 | 118 750.00 | 2 804 000.00 | 2 922 750.00 |
CU Other investments | 1 357 160.00 | 118 750.00 | 1 238 410.00 | 1 357 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 384 287.00 | 1 072 089.00 | | 1 384 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 694.00 | 812 197.00 | | 306 694.00 |
DL TOTAL (I) | 1 789 981.00 | 1 983 287.00 | | 1 789 981.00 |
DU Loans and Debts from Credit Institutions (3) | 723 676.00 | 867 249.00 | | 723 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 609.00 | 65 174.00 | | 126 609.00 |
DX Trade payables and related accounts | 5 974.00 | 6 579.00 | | 5 974.00 |
DY Tax and social security liabilities | 157 758.00 | 14 728.00 | | 157 758.00 |
EC TOTAL (IV) | 1 014 018.00 | 953 731.00 | | 1 014 018.00 |
EE Grand total (I to V) | 2 804 000.00 | 2 937 019.00 | | 2 804 000.00 |
EG Accrued income and payables due within one year | 436 617.00 | 234 480.00 | | 436 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 354.00 | |
FR Total operating income (I) | | | 16 354.00 | |
FW Other purchases and external expenses | | | 57 452.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 66 444.00 | |
GG - OPERATING RESULT (I - II) | | | -50 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 991.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 367 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 750.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 123 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | | | 1 846.00 |
HK Income tax | -111 289.00 | -39 794.00 | | -111 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 757.00 | 813 538.00 | | 385 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 063.00 | 1 341.00 | | 79 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 694.00 | 812 197.00 | | 306 694.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 32 600.00 | 32 600.00 | | 32 600.00 |
VC Group and associates | 1 247 716.00 | 1 247 716.00 | | 1 247 716.00 |
VH Loans with a maturity of more than one year at origin | 723 677.00 | 146 277.00 | 577 400.00 | 723 677.00 |
VI Group and Associates | 126 609.00 | 126 609.00 | | 126 609.00 |
VM Income taxes | 55 209.00 | 55 209.00 | | 55 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 604.00 | 1 337 604.00 | | 1 337 604.00 |
VW VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 988.00 | 293 588.00 | 577 400.00 | 870 988.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
