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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 | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 2 637 826.00 | | 2 637 826.00 | 2 637 826.00 |
BZ Other receivables | 81 650.00 | | 81 650.00 | 81 650.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 82 578.00 | | 82 578.00 | 82 578.00 |
CO Grand total (0 to V) | 2 720 404.00 | | 2 720 404.00 | 2 720 404.00 |
CS Evaluated investments - equity method | 2 625 261.00 | | 2 625 261.00 | 2 625 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 435 220.00 | 1 212 073.00 | | 1 435 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 194.00 | 223 148.00 | | 268 194.00 |
DL TOTAL (I) | 1 747 414.00 | 1 479 220.00 | | 1 747 414.00 |
DU Loans and Debts from Credit Institutions (3) | 837 190.00 | 1 205 065.00 | | 837 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 800.00 | 188 779.00 | | 135 800.00 |
DX Trade payables and related accounts | | 335.00 | | |
DY Tax and social security liabilities | | 114.00 | | |
EC TOTAL (IV) | 972 990.00 | 1 394 294.00 | | 972 990.00 |
EE Grand total (I to V) | 2 720 404.00 | 2 873 514.00 | | 2 720 404.00 |
EG Accrued income and payables due within one year | | 557 478.00 | | |
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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 | | | | |
FW Other purchases and external expenses | | | 11 225.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GF Total Operating Expenses (II) | | | 11 263.00 | |
GG - OPERATING RESULT (I - II) | | | -11 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 750.00 | |
GP Total financial income (V) | | | 288 750.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 750.00 | 247 500.00 | | 288 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 556.00 | 24 352.00 | | 20 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 194.00 | 223 148.00 | | 268 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
VC Group and associates | 81 604.00 | 81 604.00 | | 81 604.00 |
VH Loans with a maturity of more than one year at origin | 837 190.00 | 370 666.00 | 466 524.00 | 837 190.00 |
VI Group and Associates | 135 800.00 | 135 800.00 | | 135 800.00 |
VK Loans repaid during the year | 367 710.00 | | | 367 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 215.00 | 81 650.00 | 12 565.00 | 94 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 990.00 | 506 466.00 | 466 524.00 | 972 990.00 |
