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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 444 711.00 | | 444 711.00 | 444 711.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 40 618.00 | | 40 618.00 | 40 618.00 |
CO Grand total (0 to V) | 485 330.00 | | 485 330.00 | 485 330.00 |
CS Evaluated investments - equity method | 444 453.00 | | 444 453.00 | 444 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 5 523.00 | 4 357.00 | | 5 523.00 |
DG Other reserves | 104 945.00 | 82 799.00 | | 104 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | 23 312.00 | | 23 348.00 |
DL TOTAL (I) | 405 817.00 | 382 469.00 | | 405 817.00 |
DU Loans and Debts from Credit Institutions (3) | 78 160.00 | 103 075.00 | | 78 160.00 |
DX Trade payables and related accounts | 488.00 | 481.00 | | 488.00 |
EA Other liabilities | 863.00 | 382.00 | | 863.00 |
EC TOTAL (IV) | 79 512.00 | 103 939.00 | | 79 512.00 |
EE Grand total (I to V) | 485 330.00 | 486 408.00 | | 485 330.00 |
EG Accrued income and payables due within one year | 27 606.00 | 26 954.00 | | 27 606.00 |
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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 | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 003.00 | |
GP Total financial income (V) | | | 27 003.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 003.00 | 27 003.00 | | 27 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655.00 | 3 691.00 | | 3 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 348.00 | 23 312.00 | | 23 348.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 78 160.00 | 26 255.00 | 51 906.00 | 78 160.00 |
VK Loans repaid during the year | 24 547.00 | | | 24 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 513.00 | 27 607.00 | 51 906.00 | 79 513.00 |
