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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) | 1 201 342.00 | | 1 201 342.00 | 1 201 342.00 |
BZ Other receivables | 52 254.00 | | 52 254.00 | 52 254.00 |
CF Cash and cash equivalents | 64 646.00 | | 64 646.00 | 64 646.00 |
CJ TOTAL (II) | 116 900.00 | | 116 900.00 | 116 900.00 |
CO Grand total (0 to V) | 1 318 243.00 | | 1 318 243.00 | 1 318 243.00 |
CU Other investments | 1 201 342.00 | | 1 201 342.00 | 1 201 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 849 227.00 | 792 185.00 | | 849 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 157.00 | 92 074.00 | | 70 157.00 |
DL TOTAL (I) | 1 174 801.00 | 1 139 676.00 | | 1 174 801.00 |
DU Loans and Debts from Credit Institutions (3) | 140 693.00 | 191 358.00 | | 140 693.00 |
DX Trade payables and related accounts | 2 748.00 | 2 640.00 | | 2 748.00 |
EC TOTAL (IV) | 143 441.00 | 193 998.00 | | 143 441.00 |
EE Grand total (I to V) | 1 318 243.00 | 1 333 674.00 | | 1 318 243.00 |
EG Accrued income and payables due within one year | 64 106.00 | 68 015.00 | | 64 106.00 |
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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 | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 7 557.00 | |
GG - OPERATING RESULT (I - II) | | | -7 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 135.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 79 762.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 762.00 | 99 572.00 | | 79 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605.00 | 7 498.00 | | 9 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 157.00 | 92 074.00 | | 70 157.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
VC Group and associates | 51 519.00 | 51 519.00 | | 51 519.00 |
VH Loans with a maturity of more than one year at origin | 140 694.00 | 61 358.00 | 79 335.00 | 140 694.00 |
VK Loans repaid during the year | 51 320.00 | | | 51 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 255.00 | 52 255.00 | | 52 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 442.00 | 64 106.00 | 79 336.00 | 143 442.00 |
