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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 | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 572 447.00 | | 572 447.00 | 572 447.00 |
BZ Other receivables | 55 577.00 | | 55 577.00 | 55 577.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 56 230.00 | | 56 230.00 | 56 230.00 |
CO Grand total (0 to V) | 628 677.00 | | 628 677.00 | 628 677.00 |
CU Other investments | 566 508.00 | | 566 508.00 | 566 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 424 236.00 | 338 522.00 | | 424 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 172.00 | 85 713.00 | | 49 172.00 |
DK Regulated provisions | 34 621.00 | 34 621.00 | | 34 621.00 |
DL TOTAL (I) | 541 030.00 | 491 857.00 | | 541 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 687.00 | 61 130.00 | | 83 687.00 |
DX Trade payables and related accounts | 3 960.00 | 2 640.00 | | 3 960.00 |
EC TOTAL (IV) | 87 647.00 | 130 211.00 | | 87 647.00 |
EE Grand total (I to V) | 628 677.00 | 622 069.00 | | 628 677.00 |
EG Accrued income and payables due within one year | 87 647.00 | 130 211.00 | | 87 647.00 |
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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 | | | 6 714.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 7 362.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 903.00 | |
GP Total financial income (V) | | | 58 903.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 660.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -660.00 | | -344.00 |
HK Income tax | | -3 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 903.00 | 99 666.00 | | 58 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731.00 | 13 953.00 | | 9 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 172.00 | 85 713.00 | | 49 172.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 5 939.00 | 5 939.00 | | 5 939.00 |
VI Group and Associates | 83 687.00 | 83 687.00 | | 83 687.00 |
VM Income taxes | 55 577.00 | 55 577.00 | | 55 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 516.00 | 61 516.00 | | 61 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 647.00 | 87 647.00 | | 87 647.00 |
