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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
BJ TOTAL (I) | 835 149.00 | | 835 149.00 | 835 149.00 |
CD Marketable securities | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 27 652.00 | | 27 652.00 | 27 652.00 |
CO Grand total (0 to V) | 862 801.00 | | 862 801.00 | 862 801.00 |
CU Other investments | 801 848.00 | | 801 848.00 | 801 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 306.00 | 217 704.00 | | 292 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | 74 603.00 | | 64 798.00 |
DL TOTAL (I) | 362 604.00 | 297 806.00 | | 362 604.00 |
DU Loans and Debts from Credit Institutions (3) | 484 646.00 | 574 737.00 | | 484 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | 15 257.00 | | 14 245.00 |
DX Trade payables and related accounts | 1 306.00 | 2 069.00 | | 1 306.00 |
EC TOTAL (IV) | 500 197.00 | 592 063.00 | | 500 197.00 |
EE Grand total (I to V) | 862 801.00 | 889 869.00 | | 862 801.00 |
EG Accrued income and payables due within one year | 107 822.00 | 107 594.00 | | 107 822.00 |
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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 | | | 3 199.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 768.00 | |
GO Net income from sales of marketable securities | | | 123.00 | |
GP Total financial income (V) | | | 79 891.00 | |
GR Interest and similar expenses | | | 11 679.00 | |
GU Total financial expenses (VI) | | | 11 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 891.00 | 94 640.00 | | 79 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 093.00 | 20 037.00 | | 15 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 798.00 | 74 603.00 | | 64 798.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
VH Loans with a maturity of more than one year at origin | 484 646.00 | 92 271.00 | 386 461.00 | 484 646.00 |
VK Loans repaid during the year | 90 048.00 | | | 90 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 197.00 | 107 822.00 | 386 461.00 | 500 197.00 |
