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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 730.00 | | 20 730.00 | 20 730.00 |
BZ Other receivables | 4 523 939.00 | | 4 523 939.00 | 4 523 939.00 |
CF Cash and cash equivalents | 1 414 070.00 | | 1 414 070.00 | 1 414 070.00 |
CJ TOTAL (II) | 5 938 009.00 | | 5 938 009.00 | 5 938 009.00 |
CO Grand total (0 to V) | 5 958 739.00 | | 5 958 739.00 | 5 958 739.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 5 429 765.00 | 5 314 460.00 | | 5 429 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 002.00 | 150 305.00 | | 214 002.00 |
DL TOTAL (I) | 5 764 767.00 | 5 585 765.00 | | 5 764 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 622.00 | 108 429.00 | | 172 622.00 |
DX Trade payables and related accounts | 21 350.00 | 6 452.00 | | 21 350.00 |
DY Tax and social security liabilities | | 26 483.00 | | |
EC TOTAL (IV) | 193 972.00 | 141 364.00 | | 193 972.00 |
EE Grand total (I to V) | 5 958 739.00 | 5 727 129.00 | | 5 958 739.00 |
EG Accrued income and payables due within one year | 193 972.00 | 141 364.00 | | 193 972.00 |
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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 | | | 23 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 815.00 | |
GG - OPERATING RESULT (I - II) | | | -23 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 094.00 | |
GP Total financial income (V) | | | 497 094.00 | |
GR Interest and similar expenses | | | 175 555.00 | |
GU Total financial expenses (VI) | | | 175 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 421.00 | 4 790.00 | | 8 421.00 |
HH Total exceptional expenses (VIII) | 92 142.00 | 1 120.00 | | 92 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 721.00 | 3 670.00 | | -83 721.00 |
HK Income tax | | 26 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 515.00 | 405 560.00 | | 505 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 513.00 | 255 255.00 | | 291 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 002.00 | 150 305.00 | | 214 002.00 |
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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 | 21 350.00 | 21 350.00 | | 21 350.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VC Group and associates | 4 497 608.00 | 4 497 608.00 | | 4 497 608.00 |
VI Group and Associates | 172 622.00 | 172 622.00 | | 172 622.00 |
VM Income taxes | 25 371.00 | 25 371.00 | | 25 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 089.00 | 4 523 939.00 | 150.00 | 4 524 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 972.00 | 193 972.00 | | 193 972.00 |
