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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 | 50 833.00 | 11 886.00 | 38 947.00 | 50 833.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 519 457.00 | 11 886.00 | 5 507 571.00 | 5 519 457.00 |
BZ Other receivables | 1 003 772.00 | 631 093.00 | 372 678.00 | 1 003 772.00 |
CF Cash and cash equivalents | 2 072 422.00 | | 2 072 422.00 | 2 072 422.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 3 076 471.00 | 631 093.00 | 2 445 378.00 | 3 076 471.00 |
CO Grand total (0 to V) | 8 595 929.00 | 642 979.00 | 7 952 949.00 | 8 595 929.00 |
CU Other investments | 5 468 624.00 | | 5 468 624.00 | 5 468 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 748 920.00 | 6 748 920.00 | | 6 748 920.00 |
DH Retained earnings | -1 160 870.00 | -1 107 074.00 | | -1 160 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 787.00 | -53 795.00 | | 237 787.00 |
DL TOTAL (I) | 5 825 836.00 | 5 588 049.00 | | 5 825 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 935.00 | 96.00 | | 2 111 935.00 |
DX Trade payables and related accounts | 10 326.00 | 14 117.00 | | 10 326.00 |
DY Tax and social security liabilities | 4 851.00 | | | 4 851.00 |
EC TOTAL (IV) | 2 127 112.00 | 14 214.00 | | 2 127 112.00 |
EE Grand total (I to V) | 7 952 949.00 | 5 602 263.00 | | 7 952 949.00 |
EG Accrued income and payables due within one year | 146 293.00 | 14 214.00 | | 146 293.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 103 931.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 121 340.00 | |
GG - OPERATING RESULT (I - II) | | | -121 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 034.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 745.00 | |
GP Total financial income (V) | | | 386 899.00 | |
GR Interest and similar expenses | | | 27 725.00 | |
GU Total financial expenses (VI) | | | 27 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 759.00 | | |
HD Total exceptional income (VII) | | 759.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 759.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 899.00 | 5 546.00 | | 386 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 112.00 | 59 341.00 | | 149 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 787.00 | -53 795.00 | | 237 787.00 |
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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 | 10 326.00 | 10 326.00 | | 10 326.00 |
VB VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VC Group and associates | 293 023.00 | 293 023.00 | | 293 023.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 2 111 716.00 | 130 897.00 | 686 550.00 | 2 111 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 890.00 | 691 890.00 | | 691 890.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 050.00 | 1 004 050.00 | | 1 004 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 113.00 | 146 294.00 | 686 550.00 | 2 127 113.00 |
