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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 | 98 598.00 | | 98 598.00 | 98 598.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 028 951.00 | | 4 028 951.00 | 4 028 951.00 |
BX Customers and related accounts | 89 880.00 | | 89 880.00 | 89 880.00 |
BZ Other receivables | 175 665.00 | | 175 665.00 | 175 665.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 266 117.00 | | 266 117.00 | 266 117.00 |
CO Grand total (0 to V) | 4 295 069.00 | | 4 295 069.00 | 4 295 069.00 |
CU Other investments | 3 923 253.00 | | 3 923 253.00 | 3 923 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 000 366.00 | 1 000 366.00 | | 1 000 366.00 |
DH Retained earnings | -18 804.00 | -50 461.00 | | -18 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 469.00 | 31 657.00 | | 380 469.00 |
DL TOTAL (I) | 1 387 881.00 | 1 007 412.00 | | 1 387 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 763.00 | 2 581 958.00 | | 2 461 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 987.00 | 494 562.00 | | 381 987.00 |
DX Trade payables and related accounts | 15 388.00 | 10 074.00 | | 15 388.00 |
DY Tax and social security liabilities | 28 843.00 | 86 530.00 | | 28 843.00 |
EA Other liabilities | 19 207.00 | 7.00 | | 19 207.00 |
EC TOTAL (IV) | 2 907 188.00 | 3 173 132.00 | | 2 907 188.00 |
EE Grand total (I to V) | 4 295 069.00 | 4 180 544.00 | | 4 295 069.00 |
EG Accrued income and payables due within one year | 592 626.00 | 730 342.00 | | 592 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FO Operating subsidies | | | 1 924.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 138 778.00 | |
FW Other purchases and external expenses | | | 44 974.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 40 633.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 907.00 | |
GG - OPERATING RESULT (I - II) | | | 30 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 359.00 | |
GP Total financial income (V) | | | 406 359.00 | |
GR Interest and similar expenses | | | 59 688.00 | |
GU Total financial expenses (VI) | | | 59 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 347.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 347.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -347.00 | | -95.00 |
HK Income tax | -3 021.00 | -69 294.00 | | -3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 138.00 | 101 379.00 | | 545 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 669.00 | 69 721.00 | | 164 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 469.00 | 31 657.00 | | 380 469.00 |
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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 | 381 987.00 | 381 987.00 | | 381 987.00 |
8B Suppliers and Related Accounts | 15 388.00 | 15 388.00 | | 15 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 207.00 | 19 207.00 | | 19 207.00 |
VG Loans with a maturity of up to one year at origin | 2 461 763.00 | 147 208.00 | 504 719.00 | 2 461 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 843.00 | 28 843.00 | | 28 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 142.00 | 265 545.00 | 105 598.00 | 371 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 188.00 | 592 626.00 | 504 719.00 | 2 907 188.00 |
