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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 | | | | |
BJ TOTAL (I) | 773 307.00 | | 773 307.00 | 773 307.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 10 175.00 | | 10 175.00 | 10 175.00 |
CO Grand total (0 to V) | 783 482.00 | | 783 482.00 | 783 482.00 |
CU Other investments | 773 307.00 | | 773 307.00 | 773 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | 225 008.00 | | 225 008.00 |
DD Legal reserve (1) | 9 770.00 | 7 597.00 | | 9 770.00 |
DG Other reserves | 185 571.00 | 144 296.00 | | 185 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 855.00 | 43 448.00 | | 45 855.00 |
DL TOTAL (I) | 466 204.00 | 420 349.00 | | 466 204.00 |
DU Loans and Debts from Credit Institutions (3) | 150 830.00 | 198 404.00 | | 150 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 322.00 | 126 304.00 | | 127 322.00 |
DX Trade payables and related accounts | 2 444.00 | 2 391.00 | | 2 444.00 |
DY Tax and social security liabilities | 5 932.00 | | | 5 932.00 |
EA Other liabilities | 30 750.00 | 30 792.00 | | 30 750.00 |
EC TOTAL (IV) | 317 278.00 | 357 890.00 | | 317 278.00 |
EE Grand total (I to V) | 783 482.00 | 778 240.00 | | 783 482.00 |
EG Accrued income and payables due within one year | 216 987.00 | 209 479.00 | | 216 987.00 |
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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 | | | 3 655.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 910.00 | |
GP Total financial income (V) | | | 53 910.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 932.00 | -3 791.00 | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 910.00 | 52 904.00 | | 53 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055.00 | 9 456.00 | | 8 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 855.00 | 43 448.00 | | 45 855.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 701.00 | 64 701.00 | | 64 701.00 |
VH Loans with a maturity of more than one year at origin | 150 830.00 | 50 539.00 | 100 291.00 | 150 830.00 |
VI Group and Associates | 93 371.00 | 93 371.00 | | 93 371.00 |
VK Loans repaid during the year | 46 819.00 | | | 46 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864.00 | 8 864.00 | | 8 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 278.00 | 216 987.00 | 100 291.00 | 317 278.00 |
