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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 331 875.00 | | 331 875.00 | 331 875.00 |
BZ Other receivables | 25 349.00 | | 25 349.00 | 25 349.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 25 363.00 | | 25 363.00 | 25 363.00 |
CO Grand total (0 to V) | 357 238.00 | | 357 238.00 | 357 238.00 |
CR Shares due in more than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 326 875.00 | | 326 875.00 | 326 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 370.00 | | | 154 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 4 179.00 | | | 4 179.00 |
DG Other reserves | 79 410.00 | | | 79 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | | | 17 903.00 |
DL TOTAL (I) | 255 868.00 | | | 255 868.00 |
DU Loans and Debts from Credit Institutions (3) | 78 988.00 | | | 78 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 702.00 | | | 20 702.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 101 370.00 | | | 101 370.00 |
EE Grand total (I to V) | 357 238.00 | | | 357 238.00 |
EG Accrued income and payables due within one year | 40 886.00 | | | 40 886.00 |
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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 | | | 2 877.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096.00 | | | 6 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 903.00 | | | 17 903.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
VH Loans with a maturity of more than one year at origin | 78 988.00 | 18 504.00 | 60 484.00 | 78 988.00 |
VK Loans repaid during the year | 17 733.00 | | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 350.00 | 14 150.00 | 11 200.00 | 25 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 370.00 | 40 886.00 | 60 484.00 | 101 370.00 |
