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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) | 2 615 583.00 | | 2 615 583.00 | 2 615 583.00 |
BZ Other receivables | 1 820 392.00 | | 1 820 392.00 | 1 820 392.00 |
CD Marketable securities | 1 220 779.00 | 280 809.00 | 939 970.00 | 1 220 779.00 |
CF Cash and cash equivalents | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 3 042 646.00 | 280 809.00 | 2 761 836.00 | 3 042 646.00 |
CO Grand total (0 to V) | 5 658 229.00 | 280 809.00 | 5 377 419.00 | 5 658 229.00 |
CU Other investments | 2 615 583.00 | | 2 615 583.00 | 2 615 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -7 949.00 | | | -7 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 249.00 | | | 231 249.00 |
DK Regulated provisions | 25 886.00 | | | 25 886.00 |
DL TOTAL (I) | 249 296.00 | | | 249 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 662.00 | | | 1 476 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647 491.00 | | | 3 647 491.00 |
DX Trade payables and related accounts | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 5 128 123.00 | | | 5 128 123.00 |
EE Grand total (I to V) | 5 377 419.00 | | | 5 377 419.00 |
EG Accrued income and payables due within one year | 4 080 056.00 | | | 4 080 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 221.00 | | | 28 221.00 |
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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 | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 5 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 017.00 | |
GL Other interest and similar income | | | 52 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 478.00 | |
GP Total financial income (V) | | | 310 651.00 | |
GR Interest and similar expenses | | | 68 142.00 | |
GU Total financial expenses (VI) | | | 68 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 278.00 | | | 7 278.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 278.00 | | | -7 278.00 |
HK Income tax | -1 414.00 | | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 651.00 | | | 310 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 401.00 | | | 79 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 249.00 | | | 231 249.00 |
