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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) | 20 270 181.00 | | 20 270 181.00 | 20 270 181.00 |
CF Cash and cash equivalents | 543 248.00 | | 543 248.00 | 543 248.00 |
CJ TOTAL (II) | 543 248.00 | | 543 248.00 | 543 248.00 |
CO Grand total (0 to V) | 20 813 428.00 | | 20 813 428.00 | 20 813 428.00 |
CU Other investments | 20 270 181.00 | | 20 270 181.00 | 20 270 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 060 871.00 | 14 060 871.00 | | 14 060 871.00 |
DD Legal reserve (1) | 53 140.00 | | | 53 140.00 |
DH Retained earnings | 1 009 660.00 | | | 1 009 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 293.00 | 1 062 800.00 | | 284 293.00 |
DL TOTAL (I) | 15 407 963.00 | 15 123 671.00 | | 15 407 963.00 |
DT Other Bond Issues | 5 375 877.00 | 5 371 546.00 | | 5 375 877.00 |
DX Trade payables and related accounts | 29 520.00 | 24 048.00 | | 29 520.00 |
DY Tax and social security liabilities | 68.00 | 67.00 | | 68.00 |
EC TOTAL (IV) | 5 405 465.00 | 5 395 661.00 | | 5 405 465.00 |
EE Grand total (I to V) | 20 813 428.00 | 20 519 331.00 | | 20 813 428.00 |
EG Accrued income and payables due within one year | 29 588.00 | 5 395 661.00 | | 29 588.00 |
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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 | | | 48 217.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 48 285.00 | |
GG - OPERATING RESULT (I - II) | | | -48 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 995.00 | |
GP Total financial income (V) | | | 544 995.00 | |
GR Interest and similar expenses | | | 212 417.00 | |
GU Total financial expenses (VI) | | | 212 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 995.00 | 1 602 689.00 | | 544 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 702.00 | 539 889.00 | | 260 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 293.00 | 1 062 800.00 | | 284 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 375 877.00 | | | 5 375 877.00 |
8B Suppliers and Related Accounts | 29 520.00 | 29 520.00 | | 29 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 465.00 | 29 588.00 | | 5 405 465.00 |
