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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 378 549.00 | | 378 549.00 | 378 549.00 |
BZ Other receivables | 58 985.00 | | 58 985.00 | 58 985.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 61 868.00 | | 61 868.00 | 61 868.00 |
CO Grand total (0 to V) | 440 418.00 | | 440 418.00 | 440 418.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
CU Other investments | 376 612.00 | | 376 612.00 | 376 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -7 884.00 | | | -7 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 197.00 | | | 86 197.00 |
DK Regulated provisions | 4 512.00 | | | 4 512.00 |
DL TOTAL (I) | 83 925.00 | | | 83 925.00 |
DU Loans and Debts from Credit Institutions (3) | 314 429.00 | | | 314 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 326.00 | | | 32 326.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 356 492.00 | | | 356 492.00 |
EE Grand total (I to V) | 440 418.00 | | | 440 418.00 |
EG Accrued income and payables due within one year | 95 609.00 | | | 95 609.00 |
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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 | | | 480.00 | |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 4 517.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 345.00 | |
GP Total financial income (V) | | | 133 345.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | | | -3 307.00 |
HK Income tax | 36 617.00 | | | 36 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 825.00 | | | 133 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 628.00 | | | 47 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 197.00 | | | 86 197.00 |
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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 | 146 165.00 | 146 165.00 | | 146 165.00 |
8C Staff and Related Accounts | 15 614.00 | 15 614.00 | | 15 614.00 |
8D Social Security and Other Social Organizations | 61 654.00 | 61 654.00 | | 61 654.00 |
UT Other financial assets | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 77 552.00 | | | 77 552.00 |
VA Doubtful or disputed receivables | 32 341.00 | | | 32 341.00 |
VB VAT | 16 301.00 | | | 16 301.00 |
VG Loans with a maturity of up to one year at origin | 77 842.00 | 77 842.00 | | 77 842.00 |
VH Loans with a maturity of more than one year at origin | 79 532.00 | 20 648.00 | 58 883.00 | 79 532.00 |
VI Group and Associates | 167 724.00 | 167 724.00 | | 167 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | | | 3 542.00 |
VS Prepaid expenses | 10 314.00 | | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 233.00 | 142 233.00 | | 142 233.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 703.00 | 492 820.00 | 58 883.00 | 551 703.00 |
