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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 | 37 245.00 | | 37 245.00 | 37 245.00 |
BJ TOTAL (I) | 2 770 692.00 | | 2 770 692.00 | 2 770 692.00 |
BZ Other receivables | 210 891.00 | | 210 891.00 | 210 891.00 |
CF Cash and cash equivalents | 223 010.00 | | 223 010.00 | 223 010.00 |
CJ TOTAL (II) | 433 901.00 | | 433 901.00 | 433 901.00 |
CO Grand total (0 to V) | 3 204 593.00 | | 3 204 593.00 | 3 204 593.00 |
CU Other investments | 2 733 447.00 | | 2 733 447.00 | 2 733 447.00 |
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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 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 884 868.00 | 632 645.00 | | 884 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 529.00 | 302 223.00 | | 280 529.00 |
DK Regulated provisions | 44 097.00 | 44 097.00 | | 44 097.00 |
DL TOTAL (I) | 2 067 495.00 | 1 836 965.00 | | 2 067 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 202.00 | 1 334 423.00 | | 1 115 202.00 |
DX Trade payables and related accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
DY Tax and social security liabilities | 17 294.00 | | | 17 294.00 |
EC TOTAL (IV) | 1 137 098.00 | 1 339 024.00 | | 1 137 098.00 |
EE Grand total (I to V) | 3 204 593.00 | 3 175 990.00 | | 3 204 593.00 |
EG Accrued income and payables due within one year | 243 705.00 | 225 507.00 | | 243 705.00 |
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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 | | | 11 373.00 | |
GF Total Operating Expenses (II) | | | 11 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 299 925.00 | |
GP Total financial income (V) | | | 299 925.00 | |
GR Interest and similar expenses | | | 14 397.00 | |
GU Total financial expenses (VI) | | | 14 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -6 375.00 | -6 514.00 | | -6 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 925.00 | 320 774.00 | | 303 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 396.00 | 18 551.00 | | 23 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 529.00 | 302 223.00 | | 280 529.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
8E Income Taxes | 17 294.00 | 17 294.00 | | 17 294.00 |
UL Receivables related to investments | 33 245.00 | 33 245.00 | | 33 245.00 |
VC Group and associates | 210 891.00 | 210 891.00 | | 210 891.00 |
VH Loans with a maturity of more than one year at origin | 1 115 202.00 | 221 809.00 | 893 393.00 | 1 115 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 136.00 | 244 136.00 | | 244 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 098.00 | 243 705.00 | 893 393.00 | 1 137 098.00 |
