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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) | 2 713 451.00 | | 2 713 451.00 | 2 713 451.00 |
BZ Other receivables | 267 087.00 | | 267 087.00 | 267 087.00 |
CF Cash and cash equivalents | 50 432.00 | | 50 432.00 | 50 432.00 |
CH Prepaid expenses | 12 633.00 | | 12 633.00 | 12 633.00 |
CJ TOTAL (II) | 330 152.00 | | 330 152.00 | 330 152.00 |
CO Grand total (0 to V) | 3 043 604.00 | | 3 043 604.00 | 3 043 604.00 |
CR Shares due in more than one year | 8 824.00 | | | 8 824.00 |
CU Other investments | 2 713 451.00 | | 2 713 451.00 | 2 713 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 750.00 | 955 750.00 | | 955 750.00 |
DD Legal reserve (1) | 95 575.00 | 95 575.00 | | 95 575.00 |
DG Other reserves | 680 524.00 | 469 235.00 | | 680 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 281.00 | 211 289.00 | | 193 281.00 |
DK Regulated provisions | 48 731.00 | 35 643.00 | | 48 731.00 |
DL TOTAL (I) | 1 973 862.00 | 1 767 492.00 | | 1 973 862.00 |
DU Loans and Debts from Credit Institutions (3) | 586 163.00 | 780 453.00 | | 586 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 441.00 | 380 951.00 | | 386 441.00 |
DX Trade payables and related accounts | 7 805.00 | 6 990.00 | | 7 805.00 |
DY Tax and social security liabilities | 89 333.00 | | | 89 333.00 |
EC TOTAL (IV) | 1 069 742.00 | 1 168 394.00 | | 1 069 742.00 |
EE Grand total (I to V) | 3 043 604.00 | 2 935 886.00 | | 3 043 604.00 |
EG Accrued income and payables due within one year | 120 902.00 | 219 554.00 | | 120 902.00 |
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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 | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 12 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 23 275.00 | |
GU Total financial expenses (VI) | | | 23 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 088.00 | 13 088.00 | | 13 088.00 |
HH Total exceptional expenses (VIII) | 13 088.00 | 13 088.00 | | 13 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 088.00 | -13 088.00 | | -13 088.00 |
HK Income tax | -12 410.00 | -14 081.00 | | -12 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 250 000.00 | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 719.00 | 38 711.00 | | 36 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 281.00 | 211 289.00 | | 193 281.00 |
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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 | 386 441.00 | 20 441.00 | 366 000.00 | 386 441.00 |
8B Suppliers and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8E Income Taxes | 89 333.00 | 89 333.00 | | 89 333.00 |
VC Group and associates | 267 087.00 | | 267 087.00 | 267 087.00 |
VH Loans with a maturity of more than one year at origin | 586 163.00 | 3 323.00 | 582 840.00 | 586 163.00 |
VS Prepaid expenses | 12 633.00 | 3 809.00 | 8 824.00 | 12 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 720.00 | 3 809.00 | 275 911.00 | 279 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 742.00 | 120 902.00 | 948 840.00 | 1 069 742.00 |
