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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 841 722.00 | | 841 722.00 | 841 722.00 |
BZ Other receivables | 132 966.00 | | 132 966.00 | 132 966.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 132 982.00 | | 132 982.00 | 132 982.00 |
CO Grand total (0 to V) | 974 705.00 | | 974 705.00 | 974 705.00 |
CS Evaluated investments - equity method | 841 722.00 | | 841 722.00 | 841 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 712.00 | | | 51 712.00 |
DH Retained earnings | | -11 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 450.00 | 68 190.00 | | 64 450.00 |
DL TOTAL (I) | 171 163.00 | 106 712.00 | | 171 163.00 |
DU Loans and Debts from Credit Institutions (3) | 610 310.00 | 673 536.00 | | 610 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 231.00 | 181 231.00 | | 181 231.00 |
DX Trade payables and related accounts | 1 000.00 | 5 678.00 | | 1 000.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 803 542.00 | 871 445.00 | | 803 542.00 |
EE Grand total (I to V) | 974 705.00 | 978 158.00 | | 974 705.00 |
EG Accrued income and payables due within one year | 264 302.00 | | | 264 302.00 |
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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 | | | 4 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 090.00 | |
GP Total financial income (V) | | | 74 090.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 089.00 | 73 788.00 | | 74 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639.00 | 5 598.00 | | 9 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 450.00 | 68 190.00 | | 64 450.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 132 966.00 | 132 966.00 | | 132 966.00 |
VH Loans with a maturity of more than one year at origin | 610 310.00 | 71 070.00 | 262 175.00 | 610 310.00 |
VI Group and Associates | 181 231.00 | 181 231.00 | | 181 231.00 |
VK Loans repaid during the year | 62 446.00 | | | 62 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 966.00 | 132 966.00 | | 132 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 543.00 | 264 303.00 | 262 178.00 | 803 543.00 |
