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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 931.00 | 9 483.00 | 3 448.00 | 12 931.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 642 689.00 | 9 483.00 | 633 207.00 | 642 689.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 117 385.00 | | 117 385.00 | 117 385.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 127 042.00 | | 127 042.00 | 127 042.00 |
CO Grand total (0 to V) | 769 732.00 | 9 483.00 | 760 249.00 | 769 732.00 |
CS Evaluated investments - equity method | 624 000.00 | | 624 000.00 | 624 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 5 831.00 | | | 5 831.00 |
DH Retained earnings | | -18 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 869.00 | 41 924.00 | | 53 869.00 |
DL TOTAL (I) | 437 701.00 | 383 831.00 | | 437 701.00 |
DU Loans and Debts from Credit Institutions (3) | 172 049.00 | 212 907.00 | | 172 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 731.00 | 108 424.00 | | 136 731.00 |
DX Trade payables and related accounts | 12 990.00 | 13 029.00 | | 12 990.00 |
DY Tax and social security liabilities | 779.00 | 775.00 | | 779.00 |
EC TOTAL (IV) | 322 548.00 | 335 136.00 | | 322 548.00 |
EE Grand total (I to V) | 760 249.00 | 718 967.00 | | 760 249.00 |
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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 | | | 5 698.00 | |
FR Total operating income (I) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 7 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GP Total financial income (V) | | | 61 524.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 222.00 | 56 289.00 | | 67 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 352.00 | 14 364.00 | | 13 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 869.00 | 41 924.00 | | 53 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 477.00 | 136 477.00 | | 136 477.00 |
UT Other financial assets | 5 758.00 | | | 5 758.00 |
UX Other trade receivables | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 172 049.00 | 41 035.00 | 131 014.00 | 172 049.00 |
VK Loans repaid during the year | 40 858.00 | | | 40 858.00 |
VP Miscellaneous | 117 385.00 | | | 117 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 639.00 | 117 881.00 | 5 758.00 | 123 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 548.00 | 191 534.00 | 131 014.00 | 322 548.00 |
