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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 013 283.00 | | 2 013 283.00 | 2 013 283.00 |
BZ Other receivables | 47 483.00 | | 47 483.00 | 47 483.00 |
CF Cash and cash equivalents | 64 496.00 | | 64 496.00 | 64 496.00 |
CH Prepaid expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
CJ TOTAL (II) | 122 613.00 | | 122 613.00 | 122 613.00 |
CO Grand total (0 to V) | 2 135 896.00 | | 2 135 896.00 | 2 135 896.00 |
CS Evaluated investments - equity method | 1 976 283.00 | | 1 976 283.00 | 1 976 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 371.00 | 630 371.00 | | 630 371.00 |
DB Share, merger, contribution premiums, etc. | 15 310.00 | 15 310.00 | | 15 310.00 |
DD Legal reserve (1) | 63 038.00 | 63 038.00 | | 63 038.00 |
DH Retained earnings | 620 440.00 | 470 929.00 | | 620 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 926.00 | 149 511.00 | | 181 926.00 |
DK Regulated provisions | 15 795.00 | 10 943.00 | | 15 795.00 |
DL TOTAL (I) | 1 526 880.00 | 1 340 102.00 | | 1 526 880.00 |
DU Loans and Debts from Credit Institutions (3) | 523 632.00 | 656 949.00 | | 523 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 513.00 | 108 902.00 | | 75 513.00 |
DX Trade payables and related accounts | 9 869.00 | 3 597.00 | | 9 869.00 |
DY Tax and social security liabilities | | 58 417.00 | | |
EC TOTAL (IV) | 609 015.00 | 827 865.00 | | 609 015.00 |
EE Grand total (I to V) | 2 135 896.00 | 2 167 968.00 | | 2 135 896.00 |
EG Accrued income and payables due within one year | 219 625.00 | 304 234.00 | | 219 625.00 |
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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 | | | 13 590.00 | |
GF Total Operating Expenses (II) | | | 13 590.00 | |
GG - OPERATING RESULT (I - II) | | | -13 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 064.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 225 106.00 | |
GR Interest and similar expenses | | | 24 325.00 | |
GU Total financial expenses (VI) | | | 24 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 851.00 | 4 851.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 4 851.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -4 851.00 | | -4 851.00 |
HK Income tax | 412.00 | -6 226.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 106.00 | 190 366.00 | | 225 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 179.00 | 40 855.00 | | 43 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 926.00 | 149 511.00 | | 181 926.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 523 632.00 | 134 242.00 | 389 390.00 | 523 632.00 |
VI Group and Associates | 75 513.00 | 75 513.00 | | 75 513.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 015.00 | 219 625.00 | 389 390.00 | 609 015.00 |
