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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 3 834 960.00 | 450 408.00 | 3 384 551.00 | 3 834 960.00 |
BZ Other receivables | 3 757 975.00 | | 3 757 975.00 | 3 757 975.00 |
CF Cash and cash equivalents | 2 082 163.00 | | 2 082 163.00 | 2 082 163.00 |
CJ TOTAL (II) | 5 840 138.00 | | 5 840 138.00 | 5 840 138.00 |
CO Grand total (0 to V) | 9 675 098.00 | 450 408.00 | 9 224 690.00 | 9 675 098.00 |
CU Other investments | 1 833 700.00 | 450 408.00 | 1 383 291.00 | 1 833 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 962.00 | | | 189 962.00 |
DD Legal reserve (1) | 18 997.00 | | | 18 997.00 |
DG Other reserves | 2 432 868.00 | | | 2 432 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 645.00 | | | 1 568 645.00 |
DL TOTAL (I) | 4 210 472.00 | | | 4 210 472.00 |
DU Loans and Debts from Credit Institutions (3) | 92 370.00 | | | 92 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918 102.00 | | | 4 918 102.00 |
DX Trade payables and related accounts | 3 645.00 | | | 3 645.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 5 014 217.00 | | | 5 014 217.00 |
EE Grand total (I to V) | 9 224 690.00 | | | 9 224 690.00 |
EG Accrued income and payables due within one year | 4 969 862.00 | | | 4 969 862.00 |
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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 | | | 10 922.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GF Total Operating Expenses (II) | | | 11 519.00 | |
GG - OPERATING RESULT (I - II) | | | -11 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636 229.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 1 636 862.00 | |
GR Interest and similar expenses | | | 53 545.00 | |
GU Total financial expenses (VI) | | | 53 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 153.00 | | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 862.00 | | | 1 636 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 217.00 | | | 68 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 645.00 | | | 1 568 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 409.00 | | | 450 409.00 |
7B Total provisions for depreciation | 450 409.00 | | | 450 409.00 |
7C Grand total | 450 409.00 | | | 450 409.00 |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 3 757 975.00 | | 3 757 975.00 | 3 757 975.00 |
VG Loans with a maturity of up to one year at origin | 92 370.00 | 48 015.00 | 44 355.00 | 92 370.00 |
VI Group and Associates | 4 918 102.00 | 4 918 102.00 | | 4 918 102.00 |
VK Loans repaid during the year | 47 551.00 | | | 47 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 975.00 | | 3 757 975.00 | 3 757 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 217.00 | 4 969 862.00 | 44 355.00 | 5 014 217.00 |
