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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) | 1 897 616.00 | 879 976.00 | 1 017 640.00 | 1 897 616.00 |
BZ Other receivables | 62 054.00 | | 62 054.00 | 62 054.00 |
CF Cash and cash equivalents | 89 467.00 | | 89 467.00 | 89 467.00 |
CJ TOTAL (II) | 151 521.00 | | 151 521.00 | 151 521.00 |
CO Grand total (0 to V) | 2 049 138.00 | 879 976.00 | 1 169 162.00 | 2 049 138.00 |
CR Shares due in more than one year | 29 598.00 | | | 29 598.00 |
CU Other investments | 1 897 616.00 | 879 976.00 | 1 017 640.00 | 1 897 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 192 191.00 | 192 191.00 | | 192 191.00 |
DG Other reserves | 128 935.00 | 109 462.00 | | 128 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 278.00 | 19 472.00 | | 161 278.00 |
DK Regulated provisions | 17 840.00 | 17 840.00 | | 17 840.00 |
DL TOTAL (I) | 533 245.00 | 371 966.00 | | 533 245.00 |
DU Loans and Debts from Credit Institutions (3) | 44 627.00 | 44 627.00 | | 44 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 674.00 | 274 674.00 | | 274 674.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | | 136.00 | | |
EA Other liabilities | 313 494.00 | 333 081.00 | | 313 494.00 |
EC TOTAL (IV) | 635 916.00 | 652 518.00 | | 635 916.00 |
EE Grand total (I to V) | 1 169 162.00 | 1 024 485.00 | | 1 169 162.00 |
EG Accrued income and payables due within one year | 22 706.00 | 64 349.00 | | 22 706.00 |
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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 | | | 8 448.00 | |
FX Taxes, duties, and similar payments | | | -136.00 | |
FY Salaries and Wages | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 9 939.00 | |
GG - OPERATING RESULT (I - II) | | | -9 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 640.00 | |
GP Total financial income (V) | | | 171 624.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 794.00 | | |
HH Total exceptional expenses (VIII) | | 10 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 624.00 | 39 993.00 | | 171 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 346.00 | 20 521.00 | | 10 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 278.00 | 19 472.00 | | 161 278.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 495.00 | 19 586.00 | 293 909.00 | 313 495.00 |
VC Group and associates | 45 614.00 | 16 016.00 | 29 599.00 | 45 614.00 |
VH Loans with a maturity of more than one year at origin | 44 627.00 | | 44 627.00 | 44 627.00 |
VI Group and Associates | 274 675.00 | | 274 675.00 | 274 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 054.00 | 32 456.00 | 29 599.00 | 62 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 917.00 | 22 706.00 | 613 211.00 | 635 917.00 |
