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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 971 774.00 | | 971 774.00 | 971 774.00 |
BZ Other receivables | 56 971.00 | | 56 971.00 | 56 971.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 65 056.00 | | 65 056.00 | 65 056.00 |
CO Grand total (0 to V) | 1 036 830.00 | | 1 036 830.00 | 1 036 830.00 |
CS Evaluated investments - equity method | 971 774.00 | | 971 774.00 | 971 774.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 422.00 | 39 565.00 | | 129 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 012.00 | 89 856.00 | | 278 012.00 |
DK Regulated provisions | 46 031.00 | 36 042.00 | | 46 031.00 |
DL TOTAL (I) | 454 567.00 | 166 565.00 | | 454 567.00 |
DU Loans and Debts from Credit Institutions (3) | 91 426.00 | 125 370.00 | | 91 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 543.00 | 680 463.00 | | 490 543.00 |
DX Trade payables and related accounts | 155.00 | 113.00 | | 155.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 582 263.00 | 805 947.00 | | 582 263.00 |
EE Grand total (I to V) | 1 036 830.00 | 972 513.00 | | 1 036 830.00 |
EG Accrued income and payables due within one year | 184 116.00 | 278 558.00 | | 184 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 677.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 815.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 800.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 296 800.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 988.00 | 9 988.00 | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | -9 988.00 | | -9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 800.00 | 112 000.00 | | 296 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 787.00 | 22 143.00 | | 18 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 012.00 | 89 856.00 | | 278 012.00 |
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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 | 436 427.00 | 94 642.00 | 133 568.00 | 436 427.00 |
8B Suppliers and Related Accounts | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 56 971.00 | 56 971.00 | | 56 971.00 |
VH Loans with a maturity of more than one year at origin | 91 426.00 | 35 064.00 | 56 362.00 | 91 426.00 |
VI Group and Associates | 54 116.00 | 54 116.00 | | 54 116.00 |
VK Loans repaid during the year | 139 544.00 | | | 139 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 272.00 | 57 272.00 | | 57 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 263.00 | 184 116.00 | 189 930.00 | 582 263.00 |
