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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) | 49 940.00 | | 49 940.00 | 49 940.00 |
BZ Other receivables | 225 150.00 | | 225 150.00 | 225 150.00 |
CF Cash and cash equivalents | 623 704.00 | | 623 704.00 | 623 704.00 |
CJ TOTAL (II) | 848 855.00 | | 848 855.00 | 848 855.00 |
CO Grand total (0 to V) | 898 795.00 | | 898 795.00 | 898 795.00 |
CR Shares due in more than one year | 149 450.00 | | | 149 450.00 |
CU Other investments | 49 940.00 | | 49 940.00 | 49 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 5 175.00 | | | 5 175.00 |
DG Other reserves | 97 376.00 | | | 97 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | | | 12 593.00 |
DL TOTAL (I) | 815 144.00 | | | 815 144.00 |
DU Loans and Debts from Credit Institutions (3) | 62 910.00 | | | 62 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 900.00 | | | 19 900.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 83 650.00 | | | 83 650.00 |
EE Grand total (I to V) | 898 795.00 | | | 898 795.00 |
EG Accrued income and payables due within one year | 30 963.00 | | | 30 963.00 |
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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 | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709 986.00 | | | 709 986.00 |
HD Total exceptional income (VII) | 709 986.00 | | | 709 986.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 986.00 | | | 9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 986.00 | | | 714 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 392.00 | | | 702 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | | | 12 593.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 149 451.00 | | 149 451.00 | 149 451.00 |
VH Loans with a maturity of more than one year at origin | 62 910.00 | 30 123.00 | 32 787.00 | 62 910.00 |
VI Group and Associates | 19 900.00 | | 19 900.00 | 19 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 700.00 | 75 700.00 | | 75 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 151.00 | 75 700.00 | 149 451.00 | 225 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 650.00 | 30 963.00 | 52 687.00 | 83 650.00 |
