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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) | 1 201 342.00 | | 1 201 342.00 | 1 201 342.00 |
BZ Other receivables | 42 949.00 | | 42 949.00 | 42 949.00 |
CD Marketable securities | 70 265.00 | 3 964.00 | 66 301.00 | 70 265.00 |
CF Cash and cash equivalents | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 130 821.00 | 3 964.00 | 126 857.00 | 130 821.00 |
CO Grand total (0 to V) | 1 332 163.00 | 3 964.00 | 1 328 199.00 | 1 332 163.00 |
CU Other investments | 1 201 342.00 | | 1 201 342.00 | 1 201 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 912 683.00 | 899 385.00 | | 912 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 541.00 | 113 298.00 | | 105 541.00 |
DL TOTAL (I) | 1 273 641.00 | 1 268 099.00 | | 1 273 641.00 |
DU Loans and Debts from Credit Institutions (3) | 51 669.00 | 79 434.00 | | 51 669.00 |
DX Trade payables and related accounts | 2 888.00 | 1 658.00 | | 2 888.00 |
DY Tax and social security liabilities | | 3 380.00 | | |
EC TOTAL (IV) | 54 557.00 | 84 472.00 | | 54 557.00 |
EE Grand total (I to V) | 1 328 199.00 | 1 352 572.00 | | 1 328 199.00 |
EG Accrued income and payables due within one year | 30 990.00 | 32 882.00 | | 30 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 7 067.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 130.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 101 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 843.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 650.00 | 21 350.00 | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | 21 350.00 | | 18 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 650.00 | 21 350.00 | | 18 650.00 |
HK Income tax | 3 158.00 | 3 380.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 381.00 | 120 861.00 | | 120 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 840.00 | 7 563.00 | | 14 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 541.00 | 113 298.00 | | 105 541.00 |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 41 111.00 | 41 111.00 | | 41 111.00 |
VH Loans with a maturity of more than one year at origin | 51 670.00 | 28 103.00 | 23 567.00 | 51 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 728.00 | 42 728.00 | | 42 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 930.00 | 31 363.00 | 23 567.00 | 54 930.00 |
