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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 | 149 085.00 | | 149 085.00 | 149 085.00 |
BH Other financial assets | 16 144.00 | | 16 144.00 | 16 144.00 |
BJ TOTAL (I) | 966 980.00 | | 966 980.00 | 966 980.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 968 037.00 | | 968 037.00 | 968 037.00 |
CP Shares due in less than one year | 149 085.00 | | | 149 085.00 |
CU Other investments | 801 750.00 | | 801 750.00 | 801 750.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DG Other reserves | 78 772.00 | 15 282.00 | | 78 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 668.00 | 63 490.00 | | 70 668.00 |
DL TOTAL (I) | 155 245.00 | 84 576.00 | | 155 245.00 |
DU Loans and Debts from Credit Institutions (3) | 549 661.00 | 684 496.00 | | 549 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 472.00 | 317 520.00 | | 256 472.00 |
DX Trade payables and related accounts | 6 657.00 | 6 044.00 | | 6 657.00 |
EC TOTAL (IV) | 812 791.00 | 1 008 062.00 | | 812 791.00 |
EE Grand total (I to V) | 968 037.00 | 1 092 639.00 | | 968 037.00 |
EG Accrued income and payables due within one year | 401 752.00 | 461 535.00 | | 401 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 813.00 | 1 847.00 | | 2 813.00 |
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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 | | | 7 282.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 7 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 291.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 103 388.00 | |
GR Interest and similar expenses | | | 25 256.00 | |
GU Total financial expenses (VI) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 388.00 | 105 515.00 | | 103 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 720.00 | 42 025.00 | | 32 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 668.00 | 63 490.00 | | 70 668.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
UL Receivables related to investments | 149 085.00 | 149 085.00 | | 149 085.00 |
UT Other financial assets | 16 145.00 | | | 16 145.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 546 848.00 | 135 809.00 | 411 039.00 | 546 848.00 |
VI Group and Associates | 256 472.00 | 256 472.00 | | 256 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 230.00 | 149 085.00 | 16 145.00 | 165 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 791.00 | 401 752.00 | 411 039.00 | 812 791.00 |
