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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 | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 224 453.00 | | 224 453.00 | 224 453.00 |
BZ Other receivables | 70 373.00 | | 70 373.00 | 70 373.00 |
CF Cash and cash equivalents | 232 328.00 | | 232 328.00 | 232 328.00 |
CJ TOTAL (II) | 302 701.00 | | 302 701.00 | 302 701.00 |
CO Grand total (0 to V) | 527 154.00 | | 527 154.00 | 527 154.00 |
CP Shares due in less than one year | 714.00 | | | 714.00 |
CU Other investments | 223 739.00 | | 223 739.00 | 223 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 248 533.00 | | | 248 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 502.00 | | | 128 502.00 |
DK Regulated provisions | 6 323.00 | | | 6 323.00 |
DL TOTAL (I) | 388 859.00 | | | 388 859.00 |
DU Loans and Debts from Credit Institutions (3) | 108 432.00 | | | 108 432.00 |
DX Trade payables and related accounts | 1 839.00 | | | 1 839.00 |
DY Tax and social security liabilities | 28 024.00 | | | 28 024.00 |
EC TOTAL (IV) | 138 295.00 | | | 138 295.00 |
EE Grand total (I to V) | 527 154.00 | | | 527 154.00 |
EG Accrued income and payables due within one year | 51 551.00 | | | 51 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 4 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 324.00 | |
GP Total financial income (V) | | | 220 324.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | 84 780.00 | | | 84 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 324.00 | | | 220 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 821.00 | | | 91 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 502.00 | | | 128 502.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8E Income Taxes | 28 024.00 | 28 024.00 | | 28 024.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 22 239.00 | 22 239.00 | | 22 239.00 |
VH Loans with a maturity of more than one year at origin | 108 432.00 | 21 689.00 | 86 744.00 | 108 432.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 059.00 | 48 059.00 | | 48 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 088.00 | 71 088.00 | | 71 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 295.00 | 51 552.00 | 86 744.00 | 138 295.00 |
