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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 000.00 | 21 068.00 | 204 932.00 | 226 000.00 |
AT Other tangible assets | 24 487.00 | 7 118.00 | 17 369.00 | 24 487.00 |
BH Other financial assets | 1 329.00 | 148.00 | 1 181.00 | 1 329.00 |
BJ TOTAL (I) | 3 523 857.00 | 28 334.00 | 3 495 523.00 | 3 523 857.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 109 145.00 | | 109 145.00 | 109 145.00 |
CF Cash and cash equivalents | 937 160.00 | | 937 160.00 | 937 160.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 104 260.00 | | 1 104 260.00 | 1 104 260.00 |
CO Grand total (0 to V) | 4 628 117.00 | 28 334.00 | 4 599 783.00 | 4 628 117.00 |
CS Evaluated investments - equity method | 3 272 041.00 | | 3 272 041.00 | 3 272 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 200.00 | 2 985 200.00 | | 2 985 200.00 |
DD Legal reserve (1) | 81 232.00 | 81 232.00 | | 81 232.00 |
DG Other reserves | 972 365.00 | 1 150 573.00 | | 972 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 790.00 | -28 207.00 | | 270 790.00 |
DL TOTAL (I) | 4 309 588.00 | 4 188 798.00 | | 4 309 588.00 |
DU Loans and Debts from Credit Institutions (3) | 156 270.00 | 99 989.00 | | 156 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 001.00 | 169 127.00 | | 64 001.00 |
DX Trade payables and related accounts | 13 605.00 | 13 087.00 | | 13 605.00 |
DY Tax and social security liabilities | 56 319.00 | 20 976.00 | | 56 319.00 |
EC TOTAL (IV) | 290 195.00 | 303 178.00 | | 290 195.00 |
EE Grand total (I to V) | 4 599 783.00 | 4 491 976.00 | | 4 599 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 28 839.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 36 361.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GB Operating Expenses - Provisions | | | 9 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 576.00 | |
GG - OPERATING RESULT (I - II) | | | -30 576.00 | |
GP Total financial income (V) | | | 303 416.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185.00 | 8 440.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -8 440.00 | | -185.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 416.00 | 52 587.00 | | 351 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 626.00 | 80 794.00 | | 80 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 790.00 | -28 207.00 | | 270 790.00 |
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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | | 11 319.00 |
UL Receivables related to investments | 268 741.00 | | 268 741.00 | 268 741.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 156 270.00 | 22 616.00 | 92 873.00 | 156 270.00 |
VI Group and Associates | 109 001.00 | 109 001.00 | | 109 001.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 778.00 | | | 18 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 144.00 | 109 144.00 | | 109 144.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 169.00 | 167 099.00 | 270 070.00 | 437 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 195.00 | 156 541.00 | 92 873.00 | 290 195.00 |
