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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 000.00 | 866.00 | 20 133.00 | 21 000.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 10 796 016.00 | 866.00 | 10 795 149.00 | 10 796 016.00 |
BZ Other receivables | 114 395.00 | | 114 395.00 | 114 395.00 |
CF Cash and cash equivalents | 43 861.00 | | 43 861.00 | 43 861.00 |
CJ TOTAL (II) | 158 256.00 | | 158 256.00 | 158 256.00 |
CO Grand total (0 to V) | 10 954 272.00 | 866.00 | 10 953 405.00 | 10 954 272.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
CU Other investments | 10 763 916.00 | | 10 763 916.00 | 10 763 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 937 462.00 | | | 5 937 462.00 |
DD Legal reserve (1) | 127 170.00 | | | 127 170.00 |
DG Other reserves | 1 806 964.00 | | | 1 806 964.00 |
DH Retained earnings | 315 198.00 | | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 361.00 | | | 795 361.00 |
DL TOTAL (I) | 8 982 156.00 | | | 8 982 156.00 |
DU Loans and Debts from Credit Institutions (3) | 998 694.00 | | | 998 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 212.00 | | | 962 212.00 |
DX Trade payables and related accounts | 10 325.00 | | | 10 325.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 971 248.00 | | | 1 971 248.00 |
EE Grand total (I to V) | 10 953 405.00 | | | 10 953 405.00 |
EG Accrued income and payables due within one year | 1 920 616.00 | | | 1 920 616.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 394.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 892 959.00 | |
GR Interest and similar expenses | | | 45 441.00 | |
GU Total financial expenses (VI) | | | 45 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 123.00 | | | 5 123.00 |
HD Total exceptional income (VII) | 5 123.00 | | | 5 123.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 877.00 | | | -54 877.00 |
HK Income tax | -15 113.00 | | | -15 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 084.00 | | | 898 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 722.00 | | | 102 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 361.00 | | | 795 361.00 |
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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 | 852 773.00 | 852 773.00 | | 852 773.00 |
8B Suppliers and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 72 381.00 | 21 749.00 | 50 633.00 | 72 381.00 |
VI Group and Associates | 70 387.00 | 70 387.00 | | 70 387.00 |
VM Income taxes | 75 342.00 | 75 342.00 | | 75 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 442.00 | 86 442.00 | | 86 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 196.00 | 1 881 563.00 | 50 633.00 | 1 932 196.00 |
Z2 Liabilities representing borrowed securities | 926 313.00 | 926 313.00 | | 926 313.00 |
