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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 277 100.00 | | 277 100.00 | 277 100.00 |
CD Marketable securities | 10 098 967.00 | | 10 098 967.00 | 10 098 967.00 |
CJ TOTAL (II) | 10 376 067.00 | | 10 376 067.00 | 10 376 067.00 |
CO Grand total (0 to V) | 10 376 067.00 | | 10 376 067.00 | 10 376 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470.00 | | | 23 470.00 |
DB Share, merger, contribution premiums, etc. | 6 939.00 | | | 6 939.00 |
DD Legal reserve (1) | 2 347.00 | | | 2 347.00 |
DG Other reserves | 308 167.00 | | | 308 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 897.00 | | | 37 897.00 |
DL TOTAL (I) | 378 820.00 | | | 378 820.00 |
DU Loans and Debts from Credit Institutions (3) | 9 989 351.00 | | | 9 989 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 7 247.00 | | | 7 247.00 |
EC TOTAL (IV) | 9 997 246.00 | | | 9 997 246.00 |
EE Grand total (I to V) | 10 376 067.00 | | | 10 376 067.00 |
EG Accrued income and payables due within one year | 17 952.00 | | | 17 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 989 351.00 | | | 9 989 351.00 |
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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 | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 5 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 646.00 | |
GL Other interest and similar income | | | 98 884.00 | |
GP Total financial income (V) | | | 98 884.00 | |
GR Interest and similar expenses | | | 40 602.00 | |
GU Total financial expenses (VI) | | | 40 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 738.00 | | | 14 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 884.00 | | | 98 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 986.00 | | | 60 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 897.00 | | | 37 897.00 |
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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
VC Group and associates | 266 510.00 | 266 510.00 | | 266 510.00 |
VG Loans with a maturity of up to one year at origin | 10 057.00 | 10 057.00 | | 10 057.00 |
VH Loans with a maturity of more than one year at origin | 9 979 294.00 | | 9 979 294.00 | 9 979 294.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 100.00 | 277 100.00 | | 277 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 997 246.00 | 17 952.00 | 9 979 294.00 | 9 997 246.00 |
