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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175 018.00 | | 175 018.00 | 175 018.00 |
BJ TOTAL (I) | 1 066 968.00 | | 1 066 968.00 | 1 066 968.00 |
BZ Other receivables | 33 414.00 | | 33 414.00 | 33 414.00 |
CD Marketable securities | 482 937.00 | | 482 937.00 | 482 937.00 |
CF Cash and cash equivalents | 221 406.00 | | 221 406.00 | 221 406.00 |
CJ TOTAL (II) | 737 757.00 | | 737 757.00 | 737 757.00 |
CO Grand total (0 to V) | 1 804 725.00 | | 1 804 725.00 | 1 804 725.00 |
CS Evaluated investments - equity method | 891 950.00 | | 891 950.00 | 891 950.00 |
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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 | 880 393.00 | 856 064.00 | | 880 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 24 329.00 | | 7 576.00 |
DL TOTAL (I) | 1 767 969.00 | 1 760 393.00 | | 1 767 969.00 |
DU Loans and Debts from Credit Institutions (3) | 25 376.00 | 29 539.00 | | 25 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 144.00 | 3 535.00 | | 6 144.00 |
DX Trade payables and related accounts | 5 232.00 | 4 796.00 | | 5 232.00 |
EC TOTAL (IV) | 36 756.00 | 37 874.00 | | 36 756.00 |
EE Grand total (I to V) | 1 804 725.00 | 1 798 267.00 | | 1 804 725.00 |
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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 | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GP Total financial income (V) | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 594.00 | 335.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 473.00 | 40 455.00 | | 16 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897.00 | 16 126.00 | | 8 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | 24 329.00 | | 7 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
8B Suppliers and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 24 774.00 | 4 291.00 | 17 800.00 | 24 774.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 1 620.00 | | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 414.00 | 33 414.00 | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 414.00 | 33 414.00 | | 33 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 756.00 | 16 273.00 | 17 800.00 | 36 756.00 |
