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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) | 82 322.00 | | 82 322.00 | 82 322.00 |
BZ Other receivables | 327 406.00 | | 327 406.00 | 327 406.00 |
CD Marketable securities | 232 783.00 | | 232 783.00 | 232 783.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 561 370.00 | | 561 370.00 | 561 370.00 |
CO Grand total (0 to V) | 643 693.00 | | 643 693.00 | 643 693.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 82 322.00 | | 82 322.00 | 82 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 45 700.00 | | 18 300.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | | 296 099.00 | | |
DH Retained earnings | -11 802.00 | | | -11 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 235.00 | 1 133 611.00 | | 327 235.00 |
DL TOTAL (I) | 338 303.00 | 1 479 980.00 | | 338 303.00 |
DU Loans and Debts from Credit Institutions (3) | 301 519.00 | 20.00 | | 301 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 3 830.00 | 5 742.00 | | 3 830.00 |
DY Tax and social security liabilities | | 71 281.00 | | |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 305 390.00 | 77 084.00 | | 305 390.00 |
EE Grand total (I to V) | 643 693.00 | 1 557 065.00 | | 643 693.00 |
EG Accrued income and payables due within one year | 47 097.00 | 77 084.00 | | 47 097.00 |
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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 | | | 12 662.00 | |
GF Total Operating Expenses (II) | | | 12 662.00 | |
GG - OPERATING RESULT (I - II) | | | -12 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 54 881.00 | | | 54 881.00 |
HH Total exceptional expenses (VIII) | 54 881.00 | | | 54 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 118.00 | | | 345 118.00 |
HK Income tax | 4 153.00 | 1 949.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 338.00 | 1 140 901.00 | | 400 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 103.00 | 7 290.00 | | 73 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 235.00 | 1 133 611.00 | | 327 235.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 209 812.00 | 209 812.00 | | 209 812.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 41 706.00 | 170 637.00 | 300 000.00 |
VM Income taxes | 17 594.00 | 17 594.00 | | 17 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 406.00 | 227 406.00 | 100 000.00 | 327 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 391.00 | 47 097.00 | 170 637.00 | 305 391.00 |
