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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 | 2 110.00 | 99.00 | 2 010.00 | 2 110.00 |
BJ TOTAL (I) | 582 019.00 | 99.00 | 581 919.00 | 582 019.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 539 674.00 | | 539 674.00 | 539 674.00 |
CJ TOTAL (II) | 545 020.00 | | 545 020.00 | 545 020.00 |
CO Grand total (0 to V) | 1 127 039.00 | 99.00 | 1 126 939.00 | 1 127 039.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 579 909.00 | | 579 909.00 | 579 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 600.00 | | | 372 600.00 |
DD Legal reserve (1) | 37 260.00 | | | 37 260.00 |
DG Other reserves | 170 248.00 | | | 170 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 665.00 | | | 131 665.00 |
DK Regulated provisions | 7 853.00 | | | 7 853.00 |
DL TOTAL (I) | 719 627.00 | | | 719 627.00 |
DU Loans and Debts from Credit Institutions (3) | 219 229.00 | | | 219 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 337.00 | | | 185 337.00 |
DX Trade payables and related accounts | 1 539.00 | | | 1 539.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 407 312.00 | | | 407 312.00 |
EE Grand total (I to V) | 1 126 939.00 | | | 1 126 939.00 |
EG Accrued income and payables due within one year | 208 486.00 | | | 208 486.00 |
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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 | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 2 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 771.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 139 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | | | -4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 691.00 | | | 139 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025.00 | | | 8 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 665.00 | | | 131 665.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 2 110.00 | 500.00 | 1 610.00 | 2 110.00 |
VC Group and associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 219 230.00 | 20 404.00 | 81 923.00 | 219 230.00 |
VI Group and Associates | 185 337.00 | 185 337.00 | | 185 337.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 456.00 | 5 846.00 | 1 610.00 | 7 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 312.00 | 208 487.00 | 81 923.00 | 407 312.00 |
