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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 738.00 | 3 056.00 | 682.00 | 3 738.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 341 423.00 | 3 056.00 | 1 338 367.00 | 1 341 423.00 |
BX Customers and related accounts | 8 941.00 | | 8 941.00 | 8 941.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CD Marketable securities | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 38 138.00 | | 38 138.00 | 38 138.00 |
CJ TOTAL (II) | 94 174.00 | | 94 174.00 | 94 174.00 |
CO Grand total (0 to V) | 1 435 598.00 | 3 056.00 | 1 432 541.00 | 1 435 598.00 |
CU Other investments | 1 326 040.00 | | 1 326 040.00 | 1 326 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 587 259.00 | 53 029.00 | | 587 259.00 |
DH Retained earnings | | 318 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 524.00 | 230 452.00 | | 134 524.00 |
DK Regulated provisions | 28 544.00 | 23 969.00 | | 28 544.00 |
DL TOTAL (I) | 755 828.00 | 631 729.00 | | 755 828.00 |
DU Loans and Debts from Credit Institutions (3) | 675 847.00 | 814 858.00 | | 675 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 119.00 | | 50.00 |
DX Trade payables and related accounts | 816.00 | 792.00 | | 816.00 |
EC TOTAL (IV) | 676 713.00 | 815 769.00 | | 676 713.00 |
EE Grand total (I to V) | 1 432 541.00 | 1 447 498.00 | | 1 432 541.00 |
EG Accrued income and payables due within one year | 146 637.00 | 140 145.00 | | 146 637.00 |
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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 | | | 2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 255.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 147 285.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 574.00 | 6 272.00 | | 4 574.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 6 272.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 574.00 | -6 272.00 | | -4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 285.00 | 245 858.00 | | 147 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 760.00 | 15 404.00 | | 12 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 524.00 | 230 452.00 | | 134 524.00 |
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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 | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 11 645.00 | 11 645.00 | | 11 645.00 |
UX Other trade receivables | 9 253.00 | 9 253.00 | | 9 253.00 |
VC Group and associates | 26 124.00 | 26 124.00 | | 26 124.00 |
VH Loans with a maturity of more than one year at origin | 675 847.00 | 145 771.00 | 514 287.00 | 675 847.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 022.00 | 47 022.00 | | 47 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 713.00 | 146 637.00 | 514 287.00 | 676 713.00 |
