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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 013 283.00 | | 2 013 283.00 | 2 013 283.00 |
BZ Other receivables | 52 210.00 | | 52 210.00 | 52 210.00 |
CF Cash and cash equivalents | 95 317.00 | | 95 317.00 | 95 317.00 |
CH Prepaid expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
CJ TOTAL (II) | 154 685.00 | | 154 685.00 | 154 685.00 |
CO Grand total (0 to V) | 2 167 968.00 | | 2 167 968.00 | 2 167 968.00 |
CS Evaluated investments - equity method | 1 976 283.00 | | 1 976 283.00 | 1 976 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 371.00 | 630 371.00 | | 630 371.00 |
DB Share, merger, contribution premiums, etc. | 15 310.00 | 15 310.00 | | 15 310.00 |
DD Legal reserve (1) | 63 038.00 | | | 63 038.00 |
DH Retained earnings | 470 929.00 | -29 893.00 | | 470 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 511.00 | 563 860.00 | | 149 511.00 |
DK Regulated provisions | 10 943.00 | 6 091.00 | | 10 943.00 |
DL TOTAL (I) | 1 340 102.00 | 1 185 740.00 | | 1 340 102.00 |
DU Loans and Debts from Credit Institutions (3) | 656 949.00 | 728 916.00 | | 656 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 902.00 | 121 381.00 | | 108 902.00 |
DX Trade payables and related accounts | 3 597.00 | 2 157.00 | | 3 597.00 |
DY Tax and social security liabilities | 58 417.00 | 41 990.00 | | 58 417.00 |
EC TOTAL (IV) | 827 865.00 | 894 444.00 | | 827 865.00 |
EE Grand total (I to V) | 2 167 968.00 | 2 080 184.00 | | 2 167 968.00 |
EI Including equity loans | 108 902.00 | | | 108 902.00 |
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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 | | | 11 894.00 | |
GF Total Operating Expenses (II) | | | 11 894.00 | |
GG - OPERATING RESULT (I - II) | | | -11 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 366.00 | |
GP Total financial income (V) | | | 190 366.00 | |
GR Interest and similar expenses | | | 30 335.00 | |
GU Total financial expenses (VI) | | | 30 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 851.00 | 4 851.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 4 851.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -4 851.00 | | -4 851.00 |
HK Income tax | -6 226.00 | -17 463.00 | | -6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 366.00 | 600 674.00 | | 190 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 855.00 | 36 814.00 | | 40 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 511.00 | 563 860.00 | | 149 511.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8E Income Taxes | 58 417.00 | 58 417.00 | | 58 417.00 |
VH Loans with a maturity of more than one year at origin | 656 949.00 | 133 317.00 | 523 632.00 | 656 949.00 |
VI Group and Associates | 108 902.00 | 108 902.00 | | 108 902.00 |
VK Loans repaid during the year | 72 115.00 | | | 72 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 865.00 | 304 233.00 | 523 632.00 | 827 865.00 |
