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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 798.00 | | 23 798.00 | 23 798.00 |
BJ TOTAL (I) | 2 780 699.00 | | 2 780 699.00 | 2 780 699.00 |
BZ Other receivables | 153 786.00 | | 153 786.00 | 153 786.00 |
CD Marketable securities | 34 523.00 | | 34 523.00 | 34 523.00 |
CF Cash and cash equivalents | 106 593.00 | | 106 593.00 | 106 593.00 |
CJ TOTAL (II) | 294 903.00 | | 294 903.00 | 294 903.00 |
CO Grand total (0 to V) | 3 075 602.00 | | 3 075 602.00 | 3 075 602.00 |
CU Other investments | 2 756 901.00 | | 2 756 901.00 | 2 756 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 150 734.00 | 833 853.00 | | 1 150 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 122.00 | 378 260.00 | | 224 122.00 |
DK Regulated provisions | 11 338.00 | 5 913.00 | | 11 338.00 |
DL TOTAL (I) | 1 606 195.00 | 1 438 027.00 | | 1 606 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 384.00 | 1 257 356.00 | | 1 133 384.00 |
DX Trade payables and related accounts | 3 360.00 | 3 400.00 | | 3 360.00 |
EA Other liabilities | 332 663.00 | 301 785.00 | | 332 663.00 |
EC TOTAL (IV) | 1 469 407.00 | 1 562 542.00 | | 1 469 407.00 |
EE Grand total (I to V) | 3 075 602.00 | 3 000 570.00 | | 3 075 602.00 |
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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 | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 10 007.00 | |
GG - OPERATING RESULT (I - II) | | | -10 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 500.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 346 597.00 | |
GR Interest and similar expenses | | | 26 661.00 | |
GU Total financial expenses (VI) | | | 26 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HG Exceptional depreciation and provisions | 5 425.00 | | | 5 425.00 |
HH Total exceptional expenses (VIII) | 6 941.00 | | | 6 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 941.00 | | | -6 941.00 |
HK Income tax | 78 865.00 | -5 720.00 | | 78 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 597.00 | 419 969.00 | | 346 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 474.00 | 41 709.00 | | 122 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 122.00 | 378 260.00 | | 224 122.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 023.00 | 336 023.00 | | 336 023.00 |
