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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 10 921 636.00 | | 10 921 636.00 | 10 921 636.00 |
BZ Other receivables | 189 685.00 | | 189 685.00 | 189 685.00 |
CF Cash and cash equivalents | 228 381.00 | | 228 381.00 | 228 381.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 418 824.00 | | 418 824.00 | 418 824.00 |
CO Grand total (0 to V) | 11 340 461.00 | | 11 340 461.00 | 11 340 461.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
CU Other investments | 10 903 536.00 | | 10 903 536.00 | 10 903 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 937 462.00 | | | 5 937 462.00 |
DD Legal reserve (1) | 74 500.00 | | | 74 500.00 |
DG Other reserves | 886 242.00 | | | 886 242.00 |
DH Retained earnings | 315 198.00 | | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 818.00 | | | 353 818.00 |
DL TOTAL (I) | 7 567 222.00 | | | 7 567 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 863.00 | | | 1 916 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 199.00 | | | 1 017 199.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 269 320.00 | | | 269 320.00 |
EA Other liabilities | 563 456.00 | | | 563 456.00 |
EC TOTAL (IV) | 3 773 239.00 | | | 3 773 239.00 |
EE Grand total (I to V) | 11 340 461.00 | | | 11 340 461.00 |
EG Accrued income and payables due within one year | 1 459 385.00 | | | 1 459 385.00 |
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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 | | | 16 817.00 | |
GF Total Operating Expenses (II) | | | 16 817.00 | |
GG - OPERATING RESULT (I - II) | | | -16 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 117.00 | |
GL Other interest and similar income | | | 7 678.00 | |
GP Total financial income (V) | | | 330 545.00 | |
GR Interest and similar expenses | | | 65 702.00 | |
GU Total financial expenses (VI) | | | 65 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -105 793.00 | | | -105 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 546.00 | | | 330 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 272.00 | | | -23 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 818.00 | | | 353 818.00 |
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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 | 1 017 199.00 | 4 197.00 | 1 013 002.00 | 1 017 199.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 281 287.00 | 281 287.00 | | 281 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 456.00 | 563 456.00 | | 563 456.00 |
VG Loans with a maturity of up to one year at origin | 114 535.00 | 20 856.00 | 87 935.00 | 114 535.00 |
VH Loans with a maturity of more than one year at origin | 1 287 618.00 | 80 445.00 | 1 130 957.00 | 1 287 618.00 |
VM Income taxes | 196 879.00 | | | 196 879.00 |
VP Miscellaneous | 4 774.00 | | | 4 774.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 411.00 | 202 411.00 | | 202 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 243.00 | 1 471 352.00 | 2 231 894.00 | 3 785 243.00 |
