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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 | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 345 037.00 | | 1 345 037.00 | 1 345 037.00 |
BZ Other receivables | 96 139.00 | | 96 139.00 | 96 139.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 105 296.00 | | 105 296.00 | 105 296.00 |
CO Grand total (0 to V) | 1 450 333.00 | | 1 450 333.00 | 1 450 333.00 |
CU Other investments | 1 334 487.00 | | 1 334 487.00 | 1 334 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 619 317.00 | | | 619 317.00 |
DH Retained earnings | | -42 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 113.00 | 667 064.00 | | 174 113.00 |
DK Regulated provisions | 23 325.00 | 15 059.00 | | 23 325.00 |
DL TOTAL (I) | 871 756.00 | 689 377.00 | | 871 756.00 |
DU Loans and Debts from Credit Institutions (3) | 476 538.00 | 573 124.00 | | 476 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 162.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 958.00 | 1 920.00 | | 1 958.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | | 2 035.00 | | |
EC TOTAL (IV) | 578 577.00 | 677 242.00 | | 578 577.00 |
EE Grand total (I to V) | 1 450 333.00 | 1 366 619.00 | | 1 450 333.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 4 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 293.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 204 416.00 | |
GR Interest and similar expenses | | | 17 640.00 | |
GU Total financial expenses (VI) | | | 17 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 266.00 | 8 266.00 | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 8 266.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 266.00 | -8 266.00 | | -8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 416.00 | 701 273.00 | | 204 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 303.00 | 34 209.00 | | 30 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 113.00 | 667 064.00 | | 174 113.00 |
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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
VC Group and associates | 96 140.00 | | | 96 140.00 |
VH Loans with a maturity of more than one year at origin | 476 539.00 | 110 162.00 | 366 376.00 | 476 539.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 690.00 | 96 140.00 | 10 550.00 | 106 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 577.00 | 212 201.00 | 366 376.00 | 578 577.00 |
