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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 | 2 512.00 | 53.00 | 2 458.00 | 2 512.00 |
BJ TOTAL (I) | 879 197.00 | 53.00 | 879 143.00 | 879 197.00 |
BZ Other receivables | 30 451.00 | | 30 451.00 | 30 451.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CJ TOTAL (II) | 52 062.00 | | 52 062.00 | 52 062.00 |
CO Grand total (0 to V) | 931 260.00 | 53.00 | 931 206.00 | 931 260.00 |
CU Other investments | 876 685.00 | | 876 685.00 | 876 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 174.00 | | | 519 174.00 |
DD Legal reserve (1) | 4 971.00 | | | 4 971.00 |
DG Other reserves | 13 367.00 | | | 13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 769.00 | | | 55 769.00 |
DL TOTAL (I) | 593 281.00 | | | 593 281.00 |
DU Loans and Debts from Credit Institutions (3) | 327 161.00 | | | 327 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 337 924.00 | | | 337 924.00 |
EE Grand total (I to V) | 931 206.00 | | | 931 206.00 |
EG Accrued income and payables due within one year | 32 481.00 | | | 32 481.00 |
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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 | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 001.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 232.00 | | | 4 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 769.00 | | | 55 769.00 |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
VC Group and associates | 30 451.00 | 30 451.00 | | 30 451.00 |
VH Loans with a maturity of more than one year at origin | 327 162.00 | 30 718.00 | 123 706.00 | 327 162.00 |
VI Group and Associates | 9 000.00 | | 9 000.00 | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 963.00 | 30 451.00 | 2 512.00 | 32 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 925.00 | 32 481.00 | 132 706.00 | 337 925.00 |
