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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 | | | | |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 629 808.00 | | 629 808.00 | 629 808.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 106 573.00 | | 106 573.00 | 106 573.00 |
CF Cash and cash equivalents | 132 436.00 | | 132 436.00 | 132 436.00 |
CJ TOTAL (II) | 239 011.00 | | 239 011.00 | 239 011.00 |
CO Grand total (0 to V) | 868 819.00 | | 868 819.00 | 868 819.00 |
CS Evaluated investments - equity method | 624 050.00 | | 624 050.00 | 624 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 59 701.00 | 5 831.00 | | 59 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 769.00 | 53 869.00 | | 43 769.00 |
DL TOTAL (I) | 481 470.00 | 437 701.00 | | 481 470.00 |
DU Loans and Debts from Credit Institutions (3) | 131 014.00 | 172 049.00 | | 131 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 834.00 | 136 731.00 | | 249 834.00 |
DX Trade payables and related accounts | 6 501.00 | 12 990.00 | | 6 501.00 |
DY Tax and social security liabilities | | 779.00 | | |
EC TOTAL (IV) | 387 349.00 | 322 548.00 | | 387 349.00 |
EE Grand total (I to V) | 868 819.00 | 760 249.00 | | 868 819.00 |
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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 | | | 4 108.00 | |
FR Total operating income (I) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 12 995.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 16 585.00 | |
GG - OPERATING RESULT (I - II) | | | -12 477.00 | |
GP Total financial income (V) | | | 61 609.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 718.00 | 67 222.00 | | 65 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 949.00 | 13 353.00 | | 21 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 769.00 | 53 869.00 | | 43 769.00 |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 640.00 | 249 640.00 | | 249 640.00 |
UT Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 131 014.00 | 38 256.00 | 92 758.00 | 131 014.00 |
VK Loans repaid during the year | 41 035.00 | | | 41 035.00 |
VP Miscellaneous | 106 573.00 | 106 573.00 | | 106 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 333.00 | 106 575.00 | 5 758.00 | 112 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 349.00 | 294 592.00 | 92 758.00 | 387 349.00 |
