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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 | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 2 637 826.00 | | 2 637 826.00 | 2 637 826.00 |
BZ Other receivables | 234 895.00 | | 234 895.00 | 234 895.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 235 688.00 | | 235 688.00 | 235 688.00 |
CO Grand total (0 to V) | 2 873 514.00 | | 2 873 514.00 | 2 873 514.00 |
CS Evaluated investments - equity method | 2 625 261.00 | | 2 625 261.00 | 2 625 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 212 073.00 | 992 295.00 | | 1 212 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 148.00 | 219 777.00 | | 223 148.00 |
DL TOTAL (I) | 1 479 220.00 | 1 256 073.00 | | 1 479 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 065.00 | 1 570 374.00 | | 1 205 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 779.00 | 240 709.00 | | 188 779.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
DY Tax and social security liabilities | 114.00 | 113.00 | | 114.00 |
EC TOTAL (IV) | 1 394 294.00 | 1 811 196.00 | | 1 394 294.00 |
EE Grand total (I to V) | 2 873 514.00 | 3 067 269.00 | | 2 873 514.00 |
EG Accrued income and payables due within one year | 557 478.00 | 606 670.00 | | 557 478.00 |
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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 | | | 11 296.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 11 448.00 | |
GG - OPERATING RESULT (I - II) | | | -11 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GP Total financial income (V) | | | 247 500.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GU Total financial expenses (VI) | | | 12 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 500.00 | 247 500.00 | | 247 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 352.00 | 27 723.00 | | 24 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 148.00 | 219 777.00 | | 223 148.00 |
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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 | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
VC Group and associates | 234 895.00 | 234 895.00 | | 234 895.00 |
VH Loans with a maturity of more than one year at origin | 1 205 065.00 | 368 250.00 | 836 815.00 | 1 205 065.00 |
VI Group and Associates | 188 779.00 | 188 779.00 | | 188 779.00 |
VK Loans repaid during the year | 36 146.00 | | | 36 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 460.00 | 234 895.00 | 12 565.00 | 247 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 294.00 | 557 478.00 | 836 815.00 | 1 394 294.00 |
