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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) | 2 011 600.00 | | 2 011 600.00 | 2 011 600.00 |
BZ Other receivables | 708 566.00 | | 708 566.00 | 708 566.00 |
CD Marketable securities | 250 105.00 | | 250 105.00 | 250 105.00 |
CF Cash and cash equivalents | 194 589.00 | | 194 589.00 | 194 589.00 |
CJ TOTAL (II) | 1 153 260.00 | | 1 153 260.00 | 1 153 260.00 |
CO Grand total (0 to V) | 3 164 860.00 | | 3 164 860.00 | 3 164 860.00 |
CU Other investments | 2 011 600.00 | | 2 011 600.00 | 2 011 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 542 294.00 | 1 070 594.00 | | 1 542 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 253.00 | 471 700.00 | | 575 253.00 |
DK Regulated provisions | 11 600.00 | 9 280.00 | | 11 600.00 |
DL TOTAL (I) | 2 316 147.00 | 1 738 574.00 | | 2 316 147.00 |
DU Loans and Debts from Credit Institutions (3) | 629 242.00 | 832 189.00 | | 629 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 034.00 | 311 692.00 | | 214 034.00 |
DX Trade payables and related accounts | 5 436.00 | 3 100.00 | | 5 436.00 |
EC TOTAL (IV) | 848 713.00 | 1 146 980.00 | | 848 713.00 |
EE Grand total (I to V) | 3 164 860.00 | 2 885 554.00 | | 3 164 860.00 |
EG Accrued income and payables due within one year | 432 217.00 | 315 602.00 | | 432 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 81.00 | | 83.00 |
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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 | | | 10 852.00 | |
GF Total Operating Expenses (II) | | | 10 852.00 | |
GG - OPERATING RESULT (I - II) | | | -10 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 601 236.00 | |
GR Interest and similar expenses | | | 12 810.00 | |
GU Total financial expenses (VI) | | | 12 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 320.00 | 2 320.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -2 320.00 | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 236.00 | 500 667.00 | | 601 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 982.00 | 28 967.00 | | 25 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 253.00 | 471 700.00 | | 575 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 280.00 | 2 320.00 | | 9 280.00 |
7C Grand total | 9 280.00 | 2 320.00 | | 9 280.00 |
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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 034.00 | 214 034.00 | | 214 034.00 |
VG Loans with a maturity of up to one year at origin | 629 242.00 | 212 747.00 | 416 496.00 | 629 242.00 |
VS Prepaid expenses | 708 566.00 | 708 566.00 | | 708 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 566.00 | 708 566.00 | | 708 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 713.00 | 432 217.00 | 416 496.00 | 848 713.00 |
