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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) | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 179 832.00 | | 179 832.00 | 179 832.00 |
CF Cash and cash equivalents | 321 574.00 | | 321 574.00 | 321 574.00 |
CJ TOTAL (II) | 501 406.00 | | 501 406.00 | 501 406.00 |
CO Grand total (0 to V) | 502 355.00 | | 502 355.00 | 502 355.00 |
CS Evaluated investments - equity method | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 221 701.00 | 181 034.00 | | 221 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 452.00 | 40 667.00 | | 207 452.00 |
DK Regulated provisions | | 46 506.00 | | |
DL TOTAL (I) | 431 353.00 | 270 407.00 | | 431 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 447 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 161 424.00 | | 28.00 |
DX Trade payables and related accounts | 1 971.00 | 2 014.00 | | 1 971.00 |
DY Tax and social security liabilities | 69 002.00 | | | 69 002.00 |
EC TOTAL (IV) | 71 001.00 | 611 160.00 | | 71 001.00 |
EE Grand total (I to V) | 502 355.00 | 881 568.00 | | 502 355.00 |
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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 | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 10 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 317.00 | |
GP Total financial income (V) | | | 77 317.00 | |
GR Interest and similar expenses | | | 16 731.00 | |
GU Total financial expenses (VI) | | | 16 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880 785.00 | | | 880 785.00 |
HC Reversals of provisions and transfers of expenses | 46 506.00 | | | 46 506.00 |
HD Total exceptional income (VII) | 927 291.00 | | | 927 291.00 |
HF Exceptional expenses on capital transactions | 696 330.00 | | | 696 330.00 |
HH Total exceptional expenses (VIII) | 696 330.00 | | | 696 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 960.00 | | | 230 960.00 |
HK Income tax | 73 793.00 | 7 177.00 | | 73 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 608.00 | 73 809.00 | | 1 004 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 156.00 | 33 142.00 | | 797 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 452.00 | 40 667.00 | | 207 452.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8E Income Taxes | 69 002.00 | 69 002.00 | | 69 002.00 |
VC Group and associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 447 393.00 | | | 447 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 416.00 | 178 416.00 | | 178 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 832.00 | 179 832.00 | | 179 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 002.00 | 71 002.00 | | 71 002.00 |
