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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) | 1 255 853.00 | | 1 255 853.00 | 1 255 853.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 682.00 | | 2 682.00 | 2 682.00 |
CO Grand total (0 to V) | 1 258 535.00 | | 1 258 535.00 | 1 258 535.00 |
CU Other investments | 1 255 853.00 | | 1 255 853.00 | 1 255 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 304.00 | 148 304.00 | | 148 304.00 |
DD Legal reserve (1) | 14 830.00 | 14 830.00 | | 14 830.00 |
DG Other reserves | 157 167.00 | 117 634.00 | | 157 167.00 |
DH Retained earnings | 12 331.00 | 12 331.00 | | 12 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 438.00 | 39 533.00 | | 31 438.00 |
DL TOTAL (I) | 364 070.00 | 332 632.00 | | 364 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 267.00 | 931 100.00 | | 814 267.00 |
DX Trade payables and related accounts | 506.00 | | | 506.00 |
EA Other liabilities | 79 691.00 | 79 691.00 | | 79 691.00 |
EC TOTAL (IV) | 894 464.00 | 1 010 791.00 | | 894 464.00 |
EE Grand total (I to V) | 1 258 535.00 | 1 343 423.00 | | 1 258 535.00 |
EI Including equity loans | 814 267.00 | | | 814 267.00 |
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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 | | | 3 101.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 5 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 066.00 | |
GP Total financial income (V) | | | 42 066.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 066.00 | 47 424.00 | | 42 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628.00 | 7 891.00 | | 10 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 438.00 | 39 533.00 | | 31 438.00 |
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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 | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 691.00 | 79 691.00 | | 79 691.00 |
VI Group and Associates | 814 267.00 | 814 267.00 | | 814 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 464.00 | 894 464.00 | | 894 464.00 |
