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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 036 459.00 | | 1 036 458.00 | 1 036 459.00 |
BX Customers and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 107 749.00 | | 107 749.00 | 107 749.00 |
CJ TOTAL (II) | 143 384.00 | | 143 384.00 | 143 384.00 |
CO Grand total (0 to V) | 1 179 843.00 | | 1 179 843.00 | 1 179 843.00 |
CU Other investments | 1 031 759.00 | | 1 031 759.00 | 1 031 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 242 461.00 | 185 368.00 | | 242 461.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 341.00 | 127 092.00 | | 247 341.00 |
DK Regulated provisions | 24 048.00 | 18 756.00 | | 24 048.00 |
DL TOTAL (I) | 514 950.00 | 332 317.00 | | 514 950.00 |
DU Loans and Debts from Credit Institutions (3) | 664 893.00 | 780 153.00 | | 664 893.00 |
DX Trade payables and related accounts | | 1 584.00 | | |
DY Tax and social security liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 664 893.00 | 811 737.00 | | 664 893.00 |
EE Grand total (I to V) | 1 179 843.00 | 1 144 054.00 | | 1 179 843.00 |
EG Accrued income and payables due within one year | 115 945.00 | 146 843.00 | | 115 945.00 |
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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 | | | 9 480.00 | |
GF Total Operating Expenses (II) | | | 9 480.00 | |
GG - OPERATING RESULT (I - II) | | | -9 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 967.00 | |
GP Total financial income (V) | | | 266 967.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 291.00 | 5 291.00 | | 5 291.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | 5 291.00 | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 291.00 | -5 291.00 | | -5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 967.00 | 147 203.00 | | 266 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 625.00 | 20 109.00 | | 19 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 341.00 | 127 092.00 | | 247 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 9 326.00 | 9 326.00 | | 9 326.00 |
VC Group and associates | 26 309.00 | 26 309.00 | | 26 309.00 |
VH Loans with a maturity of more than one year at origin | 664 893.00 | 115 946.00 | 455 665.00 | 664 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 334.00 | 35 634.00 | 4 700.00 | 40 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 893.00 | 115 946.00 | 455 665.00 | 664 893.00 |
