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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 | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 378 549.00 | | 378 549.00 | 378 549.00 |
BZ Other receivables | 31 255.00 | | 31 255.00 | 31 255.00 |
CF Cash and cash equivalents | 98 263.00 | | 98 263.00 | 98 263.00 |
CJ TOTAL (II) | 129 518.00 | | 129 518.00 | 129 518.00 |
CO Grand total (0 to V) | 508 068.00 | | 508 068.00 | 508 068.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
CU Other investments | 376 612.00 | | 376 612.00 | 376 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 313.00 | | | 78 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 225.00 | | | 102 225.00 |
DK Regulated provisions | 7 819.00 | | | 7 819.00 |
DL TOTAL (I) | 189 458.00 | | | 189 458.00 |
DU Loans and Debts from Credit Institutions (3) | 260 883.00 | | | 260 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 326.00 | | | 32 326.00 |
DX Trade payables and related accounts | 1 739.00 | | | 1 739.00 |
DY Tax and social security liabilities | 23 661.00 | | | 23 661.00 |
EC TOTAL (IV) | 318 609.00 | | | 318 609.00 |
EE Grand total (I to V) | 508 068.00 | | | 508 068.00 |
EG Accrued income and payables due within one year | 111 762.00 | | | 111 762.00 |
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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 | | | 61.00 | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 969.00 | |
GP Total financial income (V) | | | 179 969.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | | | -3 307.00 |
HK Income tax | 66 978.00 | | | 66 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 969.00 | | | 179 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 743.00 | | | 77 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 225.00 | | | 102 225.00 |
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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 | 1 739.00 | 1 739.00 | | 1 739.00 |
8E Income Taxes | 23 661.00 | 23 661.00 | | 23 661.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 260 883.00 | 54 036.00 | 206 847.00 | 260 883.00 |
VI Group and Associates | 32 326.00 | 32 326.00 | | 32 326.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 193.00 | 31 193.00 | | 31 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 193.00 | 33 193.00 | | 33 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 610.00 | 111 763.00 | 206 847.00 | 318 610.00 |
