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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 467 084.00 | | 467 084.00 | 467 084.00 |
BJ TOTAL (I) | 800 396.00 | | 800 396.00 | 800 396.00 |
BZ Other receivables | 73 881.00 | | 73 881.00 | 73 881.00 |
CF Cash and cash equivalents | 79 334.00 | | 79 334.00 | 79 334.00 |
CJ TOTAL (II) | 153 215.00 | | 153 215.00 | 153 215.00 |
CO Grand total (0 to V) | 953 612.00 | | 953 612.00 | 953 612.00 |
CU Other investments | 333 312.00 | | 333 312.00 | 333 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 709.00 | | | 351 709.00 |
DD Legal reserve (1) | 6 506.00 | | | 6 506.00 |
DG Other reserves | 28 419.00 | | | 28 419.00 |
DH Retained earnings | -22 647.00 | | | -22 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 572.00 | | | 112 572.00 |
DL TOTAL (I) | 476 560.00 | | | 476 560.00 |
DU Loans and Debts from Credit Institutions (3) | 335 805.00 | | | 335 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 6 048.00 | | | 6 048.00 |
DY Tax and social security liabilities | 135 144.00 | | | 135 144.00 |
EC TOTAL (IV) | 477 051.00 | | | 477 051.00 |
EE Grand total (I to V) | 953 612.00 | | | 953 612.00 |
EG Accrued income and payables due within one year | 253 411.00 | | | 253 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46 317.00 | |
FR Total operating income (I) | | | 46 317.00 | |
FW Other purchases and external expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 8 140.00 | |
GG - OPERATING RESULT (I - II) | | | 38 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 871.00 | |
GP Total financial income (V) | | | 88 871.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 526.00 | | | 9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 188.00 | | | 135 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 615.00 | | | 22 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 572.00 | | | 112 572.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
8E Income Taxes | 135 144.00 | 135 144.00 | | 135 144.00 |
UL Receivables related to investments | 467 085.00 | | | 467 085.00 |
VC Group and associates | 73 881.00 | | | 73 881.00 |
VH Loans with a maturity of more than one year at origin | 335 805.00 | 112 165.00 | 223 640.00 | 335 805.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 966.00 | 73 881.00 | 467 085.00 | 540 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 052.00 | 253 412.00 | 223 640.00 | 477 052.00 |
