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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 245.00 | | 86 245.00 | 86 245.00 |
BJ TOTAL (I) | 2 823 692.00 | | 2 823 692.00 | 2 823 692.00 |
BZ Other receivables | 215 493.00 | | 215 493.00 | 215 493.00 |
CF Cash and cash equivalents | 136 805.00 | | 136 805.00 | 136 805.00 |
CJ TOTAL (II) | 352 298.00 | | 352 298.00 | 352 298.00 |
CO Grand total (0 to V) | 3 175 990.00 | | 3 175 990.00 | 3 175 990.00 |
CP Shares due in less than one year | 86 245.00 | | | 86 245.00 |
CU Other investments | 2 737 447.00 | | 2 737 447.00 | 2 737 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 53 169.00 | | 78 000.00 |
DH Retained earnings | 632 645.00 | 253 098.00 | | 632 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 223.00 | 454 378.00 | | 302 223.00 |
DK Regulated provisions | 44 097.00 | 44 097.00 | | 44 097.00 |
DL TOTAL (I) | 1 836 965.00 | 1 584 742.00 | | 1 836 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 423.00 | 1 551 895.00 | | 1 334 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 171.00 | | |
DX Trade payables and related accounts | 4 602.00 | 4 700.00 | | 4 602.00 |
DY Tax and social security liabilities | | 22 551.00 | | |
EC TOTAL (IV) | 1 339 024.00 | 1 615 317.00 | | 1 339 024.00 |
EE Grand total (I to V) | 3 175 990.00 | 3 200 060.00 | | 3 175 990.00 |
EG Accrued income and payables due within one year | 225 507.00 | 282 641.00 | | 225 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 8 031.00 | |
GG - OPERATING RESULT (I - II) | | | -8 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 319 920.00 | |
GP Total financial income (V) | | | 320 774.00 | |
GR Interest and similar expenses | | | 17 033.00 | |
GU Total financial expenses (VI) | | | 17 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 1 963 686.00 | | |
HD Total exceptional income (VII) | | 1 963 686.00 | | |
HF Exceptional expenses on capital transactions | | 1 963 686.00 | | |
HH Total exceptional expenses (VIII) | | 1 963 686.00 | | |
HK Income tax | -6 514.00 | -19 753.00 | | -6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 774.00 | 2 470 094.00 | | 320 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 551.00 | 2 015 716.00 | | 18 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 223.00 | 454 378.00 | | 302 223.00 |
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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 | 1 334 422.00 | 220 905.00 | 888 204.00 | 1 334 422.00 |
8B Suppliers and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
UL Receivables related to investments | 86 245.00 | 6.00 | 86 245.00 | 86 245.00 |
VC Group and associates | 215 493.00 | 6.00 | 215 493.00 | 215 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 738.00 | 6.00 | 301 738.00 | 301 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 025.00 | 225 508.00 | 888 205.00 | 1 339 025.00 |
