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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 | 1 081.00 | 968.00 | 113.00 | 1 081.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 288 716.00 | 968.00 | 287 748.00 | 288 716.00 |
BX Customers and related accounts | 12 975.00 | | 12 975.00 | 12 975.00 |
BZ Other receivables | 166 978.00 | | 166 978.00 | 166 978.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 183 358.00 | | 183 358.00 | 183 358.00 |
CO Grand total (0 to V) | 472 074.00 | 968.00 | 471 106.00 | 472 074.00 |
CU Other investments | 287 410.00 | | 287 410.00 | 287 410.00 |
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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 | 852.00 | | 4 000.00 |
DG Other reserves | 77 097.00 | 16 188.00 | | 77 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 708.00 | 94 056.00 | | 117 708.00 |
DK Regulated provisions | 5 125.00 | 3 643.00 | | 5 125.00 |
DL TOTAL (I) | 243 930.00 | 154 740.00 | | 243 930.00 |
DN Conditional advances | 37 500.00 | 56 250.00 | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | 56 250.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 122.00 | 82 672.00 | | 65 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 847.00 | 140 045.00 | | 109 847.00 |
DY Tax and social security liabilities | 3 893.00 | 4 687.00 | | 3 893.00 |
EA Other liabilities | 10 812.00 | 10 812.00 | | 10 812.00 |
EC TOTAL (IV) | 189 675.00 | 238 216.00 | | 189 675.00 |
EE Grand total (I to V) | 471 106.00 | 449 206.00 | | 471 106.00 |
EG Accrued income and payables due within one year | 142 372.00 | 173 094.00 | | 142 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 24 100.00 | | 24 100.00 | 24 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 267.00 | |
FW Other purchases and external expenses | | | 18 808.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 279.00 | |
GG - OPERATING RESULT (I - II) | | | 23 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 993.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 101 996.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 482.00 | 1 482.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 482.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -1 482.00 | | -1 482.00 |
HK Income tax | 4 008.00 | 3 186.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 263.00 | 113 715.00 | | 145 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 555.00 | 19 659.00 | | 27 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 708.00 | 94 056.00 | | 117 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
UX Other trade receivables | 12 976.00 | 12 976.00 | | 12 976.00 |
VC Group and associates | 115 960.00 | 115 960.00 | | 115 960.00 |
VH Loans with a maturity of more than one year at origin | 65 122.00 | 17 819.00 | 47 304.00 | 65 122.00 |
VI Group and Associates | 109 848.00 | 109 848.00 | | 109 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 018.00 | 51 018.00 | | 51 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 954.00 | 179 954.00 | | 179 954.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 676.00 | 142 373.00 | 47 304.00 | 189 676.00 |
