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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 | 1 030.00 | | 1 030.00 | 1 030.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 222 404.00 | | 1 222 404.00 | 1 222 404.00 |
BZ Other receivables | 105 269.00 | | 105 269.00 | 105 269.00 |
CD Marketable securities | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 109 985.00 | | 109 985.00 | 109 985.00 |
CO Grand total (0 to V) | 1 332 389.00 | | 1 332 389.00 | 1 332 389.00 |
CU Other investments | 1 221 374.00 | | 1 221 374.00 | 1 221 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 382 599.00 | 292 216.00 | | 382 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 801.00 | 90 383.00 | | 75 801.00 |
DL TOTAL (I) | 507 901.00 | 432 099.00 | | 507 901.00 |
DU Loans and Debts from Credit Institutions (3) | 602 622.00 | 689 208.00 | | 602 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 725.00 | 278 877.00 | | 173 725.00 |
DX Trade payables and related accounts | | 2 898.00 | | |
DY Tax and social security liabilities | 48 074.00 | 2 894.00 | | 48 074.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 824 488.00 | 973 945.00 | | 824 488.00 |
EE Grand total (I to V) | 1 332 389.00 | 1 406 044.00 | | 1 332 389.00 |
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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 | | | 9 037.00 | |
GF Total Operating Expenses (II) | | | 9 037.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 108 493.00 | |
GR Interest and similar expenses | | | 17 281.00 | |
GU Total financial expenses (VI) | | | 17 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 898.00 | | | 2 898.00 |
HD Total exceptional income (VII) | 2 898.00 | | | 2 898.00 |
HE Exceptional expenses on management operations | 17 071.00 | 83.00 | | 17 071.00 |
HF Exceptional expenses on capital transactions | | 61 246.00 | | |
HH Total exceptional expenses (VIII) | 17 071.00 | 61 330.00 | | 17 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 173.00 | -61 330.00 | | -14 173.00 |
HK Income tax | -7 799.00 | -34 188.00 | | -7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 391.00 | 140 018.00 | | 111 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 590.00 | 49 635.00 | | 35 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 801.00 | 90 383.00 | | 75 801.00 |
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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 | 173 725.00 | 173 725.00 | | 173 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 602 622.00 | 106 327.00 | 385 406.00 | 602 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 074.00 | 48 074.00 | | 48 074.00 |
VS Prepaid expenses | 105 269.00 | 105 269.00 | | 105 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 269.00 | 105 269.00 | | 105 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 488.00 | 328 194.00 | 385 406.00 | 824 488.00 |
