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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 204 544.00 | | 1 204 544.00 | 1 204 544.00 |
BZ Other receivables | 54 686.00 | | 54 686.00 | 54 686.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 56 725.00 | | 56 725.00 | 56 725.00 |
CO Grand total (0 to V) | 1 261 270.00 | | 1 261 270.00 | 1 261 270.00 |
CU Other investments | 1 203 370.00 | | 1 203 370.00 | 1 203 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | 315 008.00 | | 315 008.00 |
DD Legal reserve (1) | 31 501.00 | 31 501.00 | | 31 501.00 |
DG Other reserves | 523 295.00 | 493 164.00 | | 523 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 051.00 | 72 131.00 | | 75 051.00 |
DL TOTAL (I) | 944 855.00 | 911 804.00 | | 944 855.00 |
DS Convertible Bond Issues | 952.00 | 952.00 | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 165 484.00 | 244 529.00 | | 165 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 699.00 | 65 231.00 | | 65 699.00 |
DX Trade payables and related accounts | 3 800.00 | 3 900.00 | | 3 800.00 |
DY Tax and social security liabilities | 80 478.00 | 51 793.00 | | 80 478.00 |
EC TOTAL (IV) | 316 415.00 | 366 407.00 | | 316 415.00 |
EE Grand total (I to V) | 1 261 270.00 | 1 278 212.00 | | 1 261 270.00 |
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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 | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 5 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 016.00 | |
GL Other interest and similar income | | | 3 780.00 | |
GP Total financial income (V) | | | 87 796.00 | |
GR Interest and similar expenses | | | 10 924.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | -2 930.00 | -4 315.00 | | -2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 170.00 | 87 855.00 | | 88 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119.00 | 15 723.00 | | 13 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 051.00 | 72 131.00 | | 75 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 700.00 | 2 692.00 | 63 008.00 | 65 700.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 80 478.00 | 80 478.00 | | 80 478.00 |
VH Loans with a maturity of more than one year at origin | 166 438.00 | 82 530.00 | 83 908.00 | 166 438.00 |
VS Prepaid expenses | 54 686.00 | 54 686.00 | | 54 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 686.00 | 54 686.00 | | 54 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 415.00 | 169 499.00 | 146 916.00 | 316 415.00 |
