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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) | 1 615 211.00 | | 1 615 211.00 | 1 615 211.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 146.00 | | 1 146.00 | 1 146.00 |
CO Grand total (0 to V) | 1 616 357.00 | | 1 616 357.00 | 1 616 357.00 |
CU Other investments | 1 615 211.00 | | 1 615 211.00 | 1 615 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 10 927.00 | 10 927.00 | | 10 927.00 |
DD Legal reserve (1) | 10 745.00 | 10 395.00 | | 10 745.00 |
DG Other reserves | 306 305.00 | 360 455.00 | | 306 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 639.00 | 6 999.00 | | 119 639.00 |
DK Regulated provisions | 25 166.00 | 25 166.00 | | 25 166.00 |
DL TOTAL (I) | 1 112 784.00 | 1 053 944.00 | | 1 112 784.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 60.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 507.00 | 558 408.00 | | 498 507.00 |
DX Trade payables and related accounts | 3 994.00 | 3 969.00 | | 3 994.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 503 573.00 | 562 437.00 | | 503 573.00 |
EE Grand total (I to V) | 1 616 357.00 | 1 616 381.00 | | 1 616 357.00 |
EG Accrued income and payables due within one year | 503 573.00 | 562 437.00 | | 503 573.00 |
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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 | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 4 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 427.00 | |
GP Total financial income (V) | | | 119 427.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 891.00 | -17 447.00 | | -10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 427.00 | | | 119 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -212.00 | -7 000.00 | | -212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 639.00 | 6 999.00 | | 119 639.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 498 508.00 | 498 508.00 | | 498 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 574.00 | 503 574.00 | | 503 574.00 |
