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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 3 127 423.00 | | 3 127 423.00 | 3 127 423.00 |
BZ Other receivables | 159 430.00 | | 159 430.00 | 159 430.00 |
CD Marketable securities | 459 835.00 | | 459 835.00 | 459 835.00 |
CF Cash and cash equivalents | 46 290.00 | | 46 290.00 | 46 290.00 |
CJ TOTAL (II) | 665 555.00 | | 665 555.00 | 665 555.00 |
CO Grand total (0 to V) | 3 792 978.00 | | 3 792 978.00 | 3 792 978.00 |
CU Other investments | 3 115 885.00 | | 3 115 885.00 | 3 115 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DD Legal reserve (1) | 7 993.00 | 2 536.00 | | 7 993.00 |
DG Other reserves | 181 811.00 | 78 118.00 | | 181 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 208.00 | 109 149.00 | | 313 208.00 |
DL TOTAL (I) | 2 055 012.00 | 1 741 804.00 | | 2 055 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 183.00 | 1 732 052.00 | | 1 587 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 337.00 | 60 313.00 | | 60 337.00 |
DY Tax and social security liabilities | 90 446.00 | | | 90 446.00 |
EC TOTAL (IV) | 1 737 966.00 | 1 792 365.00 | | 1 737 966.00 |
EE Grand total (I to V) | 3 792 978.00 | 3 534 168.00 | | 3 792 978.00 |
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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 | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 864.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 314 162.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950 035.00 | | |
HD Total exceptional income (VII) | | 950 035.00 | | |
HF Exceptional expenses on capital transactions | | 950 035.00 | | |
HH Total exceptional expenses (VIII) | | 950 035.00 | | |
HK Income tax | -5 101.00 | | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 162.00 | 1 165 154.00 | | 314 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954.00 | 1 056 004.00 | | 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 208.00 | 109 149.00 | | 313 208.00 |
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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 | 60 337.00 | 60 337.00 | | 60 337.00 |
8D Social Security and Other Social Organizations | 90 446.00 | 90 446.00 | | 90 446.00 |
UT Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
VG Loans with a maturity of up to one year at origin | 1 587 183.00 | 145 145.00 | 583 343.00 | 1 587 183.00 |
VS Prepaid expenses | 159 430.00 | 159 430.00 | | 159 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 968.00 | 159 430.00 | 11 537.00 | 170 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 966.00 | 295 928.00 | 583 343.00 | 1 737 966.00 |
