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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 101 127.00 | | 10 101 127.00 | 10 101 127.00 |
BZ Other receivables | 265 306.00 | | 265 306.00 | 265 306.00 |
CF Cash and cash equivalents | 12 412.00 | | 12 412.00 | 12 412.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 285 332.00 | | 285 332.00 | 285 332.00 |
CO Grand total (0 to V) | 10 386 459.00 | | 10 386 459.00 | 10 386 459.00 |
CU Other investments | 10 026 127.00 | | 10 026 127.00 | 10 026 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 230.00 | 521 230.00 | | 521 230.00 |
DB Share, merger, contribution premiums, etc. | 2 924 140.00 | 2 924 140.00 | | 2 924 140.00 |
DD Legal reserve (1) | 52 123.00 | 28 800.00 | | 52 123.00 |
DG Other reserves | 3 033 363.00 | 2 380 890.00 | | 3 033 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 846.00 | 707 591.00 | | 878 846.00 |
DL TOTAL (I) | 7 409 703.00 | 6 562 651.00 | | 7 409 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 493.00 | 3 085 188.00 | | 2 330 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 364.00 | 751 660.00 | | 642 364.00 |
DX Trade payables and related accounts | 3 798.00 | 5 360.00 | | 3 798.00 |
DY Tax and social security liabilities | 100.00 | 50 694.00 | | 100.00 |
EC TOTAL (IV) | 2 976 756.00 | 3 892 902.00 | | 2 976 756.00 |
EE Grand total (I to V) | 10 386 459.00 | 10 455 554.00 | | 10 386 459.00 |
EG Accrued income and payables due within one year | 1 348 091.00 | 1 505 703.00 | | 1 348 091.00 |
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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 | | | 17 918.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 540.00 | |
GG - OPERATING RESULT (I - II) | | | -18 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 545.00 | |
GP Total financial income (V) | | | 950 545.00 | |
GR Interest and similar expenses | | | 82 667.00 | |
GU Total financial expenses (VI) | | | 82 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 509.00 | -30 435.00 | | -29 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 545.00 | 781 036.00 | | 950 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 699.00 | 73 445.00 | | 71 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 846.00 | 707 591.00 | | 878 846.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VC Group and associates | 249 962.00 | 249 962.00 | | 249 962.00 |
VH Loans with a maturity of more than one year at origin | 2 330 494.00 | 701 829.00 | 1 628 665.00 | 2 330 494.00 |
VI Group and Associates | 642 364.00 | 642 364.00 | | 642 364.00 |
VM Income taxes | 15 344.00 | 153 441.00 | | 15 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 920.00 | 272 921.00 | 75 000.00 | 347 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 756.00 | 1 348 091.00 | 1 628 665.00 | 2 976 756.00 |
