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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 538 747.00 | | 8 538 747.00 | 8 538 747.00 |
BZ Other receivables | 292 774.00 | | 292 774.00 | 292 774.00 |
CF Cash and cash equivalents | 1 870 637.00 | | 1 870 637.00 | 1 870 637.00 |
CJ TOTAL (II) | 2 163 411.00 | | 2 163 411.00 | 2 163 411.00 |
CO Grand total (0 to V) | 10 702 158.00 | | 10 702 158.00 | 10 702 158.00 |
CU Other investments | 8 536 747.00 | | 8 536 747.00 | 8 536 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 007.00 | 10 000.00 | | 23 007.00 |
DB Share, merger, contribution premiums, etc. | 4 526 436.00 | | | 4 526 436.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 339 525.00 | 1 338 584.00 | | 3 339 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 729.00 | 2 000 941.00 | | 391 729.00 |
DL TOTAL (I) | 8 281 697.00 | 3 350 525.00 | | 8 281 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 203.00 | | | 2 007 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 186.00 | | | 395 186.00 |
DX Trade payables and related accounts | 18 073.00 | | | 18 073.00 |
DY Tax and social security liabilities | | 61 875.00 | | |
EC TOTAL (IV) | 2 420 461.00 | 61 875.00 | | 2 420 461.00 |
EE Grand total (I to V) | 10 702 158.00 | 3 412 400.00 | | 10 702 158.00 |
EG Accrued income and payables due within one year | 709 656.00 | 61 875.00 | | 709 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 38 809.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 809.00 | |
GG - OPERATING RESULT (I - II) | | | -38 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 479.00 | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 260 085.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 294.00 | 2 969 835.00 | | 171 294.00 |
HD Total exceptional income (VII) | 171 294.00 | 2 969 835.00 | | 171 294.00 |
HF Exceptional expenses on capital transactions | 60.00 | 999 970.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 999 970.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 234.00 | 1 969 865.00 | | 171 234.00 |
HK Income tax | | 61 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 439.00 | 3 067 010.00 | | 431 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 710.00 | 1 066 069.00 | | 39 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 729.00 | 2 000 941.00 | | 391 729.00 |
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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 2 007 000.00 | 296 195.00 | 1 710 805.00 | 2 007 000.00 |
VI Group and Associates | 395 186.00 | 395 186.00 | | 395 186.00 |
VJ Loans taken out during the year | 2 007 000.00 | | | 2 007 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 774.00 | 292 774.00 | | 292 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 774.00 | 292 774.00 | 2 000.00 | 294 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 461.00 | 709 656.00 | 1 710 805.00 | 2 420 461.00 |
