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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) | 297 000.00 | | 297 000.00 | 297 000.00 |
BZ Other receivables | 4 071 292.00 | | 4 071 292.00 | 4 071 292.00 |
CD Marketable securities | 2 444 200.00 | | 2 444 200.00 | 2 444 200.00 |
CF Cash and cash equivalents | 528 531.00 | | 528 531.00 | 528 531.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 7 044 351.00 | | 7 044 351.00 | 7 044 351.00 |
CO Grand total (0 to V) | 7 341 351.00 | | 7 341 351.00 | 7 341 351.00 |
CU Other investments | 297 000.00 | | 297 000.00 | 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 898 656.00 | 5 697 303.00 | | 5 898 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 950.00 | 201 354.00 | | 204 950.00 |
DL TOTAL (I) | 6 111 856.00 | 5 906 906.00 | | 6 111 856.00 |
DU Loans and Debts from Credit Institutions (3) | 999 600.00 | 999 600.00 | | 999 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 738.00 | 221 738.00 | | 221 738.00 |
DX Trade payables and related accounts | 1 363.00 | 1 349.00 | | 1 363.00 |
DY Tax and social security liabilities | 6 793.00 | 7 072.00 | | 6 793.00 |
EC TOTAL (IV) | 1 229 494.00 | 1 229 759.00 | | 1 229 494.00 |
EE Grand total (I to V) | 7 341 351.00 | 7 136 665.00 | | 7 341 351.00 |
EI Including equity loans | 221 738.00 | | | 221 738.00 |
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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 | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 024.00 | |
GL Other interest and similar income | | | 112 116.00 | |
GP Total financial income (V) | | | 318 140.00 | |
GR Interest and similar expenses | | | 29 488.00 | |
GU Total financial expenses (VI) | | | 29 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 931.00 | 76 790.00 | | 79 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 140.00 | 311 304.00 | | 318 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 190.00 | 109 950.00 | | 113 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 950.00 | 201 354.00 | | 204 950.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
VC Group and associates | 4 071 292.00 | 4 071 292.00 | | 4 071 292.00 |
VH Loans with a maturity of more than one year at origin | 999 600.00 | | 999 600.00 | 999 600.00 |
VI Group and Associates | 221 738.00 | 221 738.00 | | 221 738.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 620.00 | 4 071 620.00 | | 4 071 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 494.00 | 229 894.00 | 999 600.00 | 1 229 494.00 |
