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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 672 172.00 | | 672 172.00 | 672 172.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 83 614.00 | | 83 614.00 | 83 614.00 |
CO Grand total (0 to V) | 755 786.00 | | 755 786.00 | 755 786.00 |
CS Evaluated investments - equity method | 672 172.00 | | 672 172.00 | 672 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080.00 | 11 080.00 | | 11 080.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 176 810.00 | 104 003.00 | | 176 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 958.00 | 72 806.00 | | 72 958.00 |
DL TOTAL (I) | 262 188.00 | 189 230.00 | | 262 188.00 |
DU Loans and Debts from Credit Institutions (3) | 82 573.00 | 162 602.00 | | 82 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 825.00 | 395 607.00 | | 408 825.00 |
DX Trade payables and related accounts | 2 198.00 | 4 682.00 | | 2 198.00 |
EC TOTAL (IV) | 493 597.00 | 562 892.00 | | 493 597.00 |
EE Grand total (I to V) | 755 786.00 | 752 123.00 | | 755 786.00 |
EG Accrued income and payables due within one year | 493 597.00 | 480 681.00 | | 493 597.00 |
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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 | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 826.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 91 415.00 | |
GR Interest and similar expenses | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -801.00 | -8 597.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 415.00 | 91 922.00 | | 91 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 457.00 | 19 116.00 | | 18 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 958.00 | 72 807.00 | | 72 958.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 82 574.00 | 82 574.00 | | 82 574.00 |
VI Group and Associates | 408 826.00 | 408 826.00 | | 408 826.00 |
VK Loans repaid during the year | 79 682.00 | | | 79 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 598.00 | 493 598.00 | | 493 598.00 |
