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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 | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 405 880.00 | | 405 880.00 | 405 880.00 |
BZ Other receivables | 108 213.00 | | 108 213.00 | 108 213.00 |
CF Cash and cash equivalents | 194 723.00 | | 194 723.00 | 194 723.00 |
CJ TOTAL (II) | 302 936.00 | | 302 936.00 | 302 936.00 |
CO Grand total (0 to V) | 708 816.00 | | 708 816.00 | 708 816.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 405 490.00 | | 405 490.00 | 405 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 82 875.00 | 88 524.00 | | 82 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 356.00 | -5 649.00 | | 211 356.00 |
DL TOTAL (I) | 371 231.00 | 159 875.00 | | 371 231.00 |
DU Loans and Debts from Credit Institutions (3) | 179 079.00 | 216 066.00 | | 179 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 859.00 | 81 636.00 | | 54 859.00 |
DX Trade payables and related accounts | 2 785.00 | 2 418.00 | | 2 785.00 |
DY Tax and social security liabilities | 98 881.00 | | | 98 881.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 337 585.00 | 300 120.00 | | 337 585.00 |
EE Grand total (I to V) | 708 816.00 | 459 995.00 | | 708 816.00 |
EG Accrued income and payables due within one year | 186 594.00 | 100 416.00 | | 186 594.00 |
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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 | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 3 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 767.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 216 001.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 675.00 | | | -8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 001.00 | | | 216 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645.00 | 5 649.00 | | 4 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 356.00 | -5 649.00 | | 211 356.00 |
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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 | 20 859.00 | 11 484.00 | 9 375.00 | 20 859.00 |
8B Suppliers and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 107 556.00 | 107 556.00 | | 107 556.00 |
VH Loans with a maturity of more than one year at origin | 179 080.00 | 37 464.00 | 141 615.00 | 179 080.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VK Loans repaid during the year | 48 236.00 | | | 48 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 881.00 | 98 881.00 | | 98 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 604.00 | 108 604.00 | | 108 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 585.00 | 186 595.00 | 150 991.00 | 337 585.00 |
