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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 | 40 401.00 | | 40 401.00 | 40 401.00 |
BJ TOTAL (I) | 1 658 598.00 | | 1 658 598.00 | 1 658 598.00 |
BZ Other receivables | 14 334.00 | | 14 334.00 | 14 334.00 |
CF Cash and cash equivalents | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 14 679.00 | | 14 679.00 | 14 679.00 |
CO Grand total (0 to V) | 1 673 278.00 | | 1 673 278.00 | 1 673 278.00 |
CP Shares due in less than one year | 40 401.00 | | | 40 401.00 |
CU Other investments | 1 618 197.00 | | 1 618 197.00 | 1 618 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 016.00 | | | 390 016.00 |
DD Legal reserve (1) | 39 002.00 | | | 39 002.00 |
DG Other reserves | 326 095.00 | | | 326 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 191.00 | | | 26 191.00 |
DL TOTAL (I) | 781 305.00 | | | 781 305.00 |
DU Loans and Debts from Credit Institutions (3) | 854 187.00 | | | 854 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 167.00 | | | 24 167.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
DY Tax and social security liabilities | 7 417.00 | | | 7 417.00 |
EC TOTAL (IV) | 891 972.00 | | | 891 972.00 |
EE Grand total (I to V) | 1 673 278.00 | | | 1 673 278.00 |
EG Accrued income and payables due within one year | 131 829.00 | | | 131 829.00 |
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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 | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 7 786.00 | |
GG - OPERATING RESULT (I - II) | | | -7 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 187.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 37 793.00 | |
GR Interest and similar expenses | | | 10 733.00 | |
GU Total financial expenses (VI) | | | 10 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 917.00 | | | -6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 793.00 | | | 37 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 602.00 | | | 11 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 191.00 | | | 26 191.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
UL Receivables related to investments | 40 402.00 | 40 402.00 | | 40 402.00 |
VC Group and associates | 14 334.00 | | | 14 334.00 |
VI Group and Associates | 24 169.00 | 24 169.00 | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 736.00 | 54 736.00 | | 54 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 369.00 | 30 369.00 | | 30 369.00 |
