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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) | 382 549.00 | | 382 549.00 | 382 549.00 |
BZ Other receivables | 191 357.00 | | 191 357.00 | 191 357.00 |
CF Cash and cash equivalents | 42 749.00 | | 42 749.00 | 42 749.00 |
CJ TOTAL (II) | 234 106.00 | | 234 106.00 | 234 106.00 |
CO Grand total (0 to V) | 616 656.00 | | 616 656.00 | 616 656.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
CU Other investments | 380 612.00 | | 380 612.00 | 380 612.00 |
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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 | 130 539.00 | | | 130 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 993.00 | | | 197 993.00 |
DK Regulated provisions | 11 020.00 | | | 11 020.00 |
DL TOTAL (I) | 340 652.00 | | | 340 652.00 |
DU Loans and Debts from Credit Institutions (3) | 206 847.00 | | | 206 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 326.00 | | | 67 326.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 276 003.00 | | | 276 003.00 |
EE Grand total (I to V) | 616 656.00 | | | 616 656.00 |
EG Accrued income and payables due within one year | 123 686.00 | | | 123 686.00 |
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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 | | | 139.00 | |
FW Other purchases and external expenses | | | 8 455.00 | |
GF Total Operating Expenses (II) | | | 8 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 350.00 | |
GP Total financial income (V) | | | 274 360.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | | | -3 200.00 |
HK Income tax | 62 359.00 | | | 62 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 360.00 | | | 274 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 367.00 | | | 76 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 993.00 | | | 197 993.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 206 847.00 | 54 530.00 | 152 317.00 | 206 847.00 |
VI Group and Associates | 67 326.00 | 67 326.00 | | 67 326.00 |
VM Income taxes | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 842.00 | 153 842.00 | | 153 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 295.00 | 193 295.00 | | 193 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 003.00 | 123 686.00 | 152 317.00 | 276 003.00 |
