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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 | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 224 453.00 | | 224 453.00 | 224 453.00 |
BZ Other receivables | 104 341.00 | | 104 341.00 | 104 341.00 |
CF Cash and cash equivalents | 25 936.00 | | 25 936.00 | 25 936.00 |
CJ TOTAL (II) | 130 278.00 | | 130 278.00 | 130 278.00 |
CO Grand total (0 to V) | 354 732.00 | | 354 732.00 | 354 732.00 |
CP Shares due in less than one year | 714.00 | | | 714.00 |
CU Other investments | 223 739.00 | | 223 739.00 | 223 739.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 84 901.00 | | | 84 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 703.00 | | | 56 703.00 |
DK Regulated provisions | 2 192.00 | | | 2 192.00 |
DL TOTAL (I) | 149 297.00 | | | 149 297.00 |
DU Loans and Debts from Credit Institutions (3) | 180 703.00 | | | 180 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | | | 6 402.00 |
DX Trade payables and related accounts | 1 096.00 | | | 1 096.00 |
DY Tax and social security liabilities | 15 432.00 | | | 15 432.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 205 434.00 | | | 205 434.00 |
EE Grand total (I to V) | 354 732.00 | | | 354 732.00 |
EG Accrued income and payables due within one year | 55 243.00 | | | 55 243.00 |
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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 | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | -188.00 | |
FZ Social Security Contributions | | | -3 679.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 541.00 | |
GP Total financial income (V) | | | 105 541.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 45 060.00 | | | 45 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 541.00 | | | 105 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 837.00 | | | 48 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 703.00 | | | 56 703.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8E Income Taxes | 15 433.00 | 15 433.00 | | 15 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 180 704.00 | 30 513.00 | 108 069.00 | 180 704.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 341.00 | | | 104 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 056.00 | 105 056.00 | 1.00 | 105 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 435.00 | 55 244.00 | 108 069.00 | 205 435.00 |
