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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) | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 12 051.00 | | 12 051.00 | 12 051.00 |
BZ Other receivables | 1 840 883.00 | | 1 840 883.00 | 1 840 883.00 |
CD Marketable securities | 504 165.00 | 28.00 | 504 136.00 | 504 165.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 2 357 235.00 | 28.00 | 2 357 206.00 | 2 357 235.00 |
CO Grand total (0 to V) | 2 363 232.00 | 28.00 | 2 363 203.00 | 2 363 232.00 |
CU Other investments | 5 997.00 | | 5 997.00 | 5 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 800 621.00 | 430 822.00 | | 800 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 086.00 | 369 799.00 | | 257 086.00 |
DL TOTAL (I) | 1 141 307.00 | 884 221.00 | | 1 141 307.00 |
DU Loans and Debts from Credit Institutions (3) | 452 358.00 | 386 474.00 | | 452 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 218.00 | 840 718.00 | | 762 218.00 |
DX Trade payables and related accounts | 7 318.00 | 5 904.00 | | 7 318.00 |
EC TOTAL (IV) | 1 221 894.00 | 1 233 096.00 | | 1 221 894.00 |
EE Grand total (I to V) | 2 363 204.00 | 2 117 318.00 | | 2 363 204.00 |
EG Accrued income and payables due within one year | 1 221 895.00 | 1 233 096.00 | | 1 221 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 358.00 | 386 474.00 | | 452 358.00 |
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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 | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 7 290.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 004.00 | |
GO Net income from sales of marketable securities | | | 210 870.00 | |
GP Total financial income (V) | | | 258 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 051.00 | -143 003.00 | | -12 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 874.00 | 240 645.00 | | 258 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788.00 | -129 154.00 | | 1 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 086.00 | 369 799.00 | | 257 086.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
UX Other trade receivables | 12 051.00 | | | 12 051.00 |
VC Group and associates | 1 675 580.00 | | | 1 675 580.00 |
VG Loans with a maturity of up to one year at origin | 452 359.00 | 452 359.00 | | 452 359.00 |
VI Group and Associates | 762 218.00 | 762 218.00 | | 762 218.00 |
VM Income taxes | 163 859.00 | | | 163 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 934.00 | 1 852 934.00 | | 1 852 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 896.00 | 1 221 896.00 | | 1 221 896.00 |
