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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 568.00 | | 260 568.00 | 260 568.00 |
BJ TOTAL (I) | 779 568.00 | | 779 568.00 | 779 568.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 56 027.00 | | 56 027.00 | 56 027.00 |
CO Grand total (0 to V) | 835 595.00 | | 835 595.00 | 835 595.00 |
CP Shares due in less than one year | 260 568.00 | | | 260 568.00 |
CU Other investments | 519 000.00 | | 519 000.00 | 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 160.00 | 293 160.00 | | 293 160.00 |
DD Legal reserve (1) | 3 899.00 | 1 938.00 | | 3 899.00 |
DG Other reserves | 74 092.00 | 36 827.00 | | 74 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 195.00 | 39 226.00 | | 121 195.00 |
DL TOTAL (I) | 492 346.00 | 371 151.00 | | 492 346.00 |
DU Loans and Debts from Credit Institutions (3) | 147 816.00 | 180 475.00 | | 147 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 939.00 | 190 626.00 | | 144 939.00 |
DX Trade payables and related accounts | 4 248.00 | 3 804.00 | | 4 248.00 |
DY Tax and social security liabilities | 46 246.00 | 28 507.00 | | 46 246.00 |
EC TOTAL (IV) | 343 249.00 | 403 413.00 | | 343 249.00 |
EE Grand total (I to V) | 835 595.00 | 774 564.00 | | 835 595.00 |
EG Accrued income and payables due within one year | 228 954.00 | | | 228 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 186 020.00 | |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 88 980.00 | |
FZ Social Security Contributions | | | 37 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 328.00 | |
GG - OPERATING RESULT (I - II) | | | 53 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 954.00 | |
GP Total financial income (V) | | | 84 954.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 109.00 | 9 131.00 | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 974.00 | 191 165.00 | | 270 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 779.00 | 151 939.00 | | 149 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 195.00 | 39 226.00 | | 121 195.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 939.00 | 144 939.00 | | 144 939.00 |
UL Receivables related to investments | 260 568.00 | 260 568.00 | | 260 568.00 |
VH Loans with a maturity of more than one year at origin | 147 816.00 | 33 521.00 | 114 295.00 | 147 816.00 |
VK Loans repaid during the year | 32 659.00 | | | 32 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 038.00 | 311 038.00 | | 311 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 249.00 | 228 954.00 | 114 295.00 | 343 249.00 |
