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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 738.00 | 3 322.00 | 416.00 | 3 738.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 341 423.00 | 3 322.00 | 1 338 101.00 | 1 341 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 743.00 | | 26 743.00 | 26 743.00 |
CD Marketable securities | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 59 091.00 | | 59 091.00 | 59 091.00 |
CJ TOTAL (II) | 106 492.00 | | 106 492.00 | 106 492.00 |
CO Grand total (0 to V) | 1 447 916.00 | 3 322.00 | 1 444 594.00 | 1 447 916.00 |
CU Other investments | 1 326 040.00 | | 1 326 040.00 | 1 326 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 581 784.00 | 587 259.00 | | 581 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 945.00 | 134 524.00 | | 257 945.00 |
DK Regulated provisions | 30 319.00 | 28 544.00 | | 30 319.00 |
DL TOTAL (I) | 875 549.00 | 755 828.00 | | 875 549.00 |
DU Loans and Debts from Credit Institutions (3) | 535 775.00 | 675 847.00 | | 535 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 688.00 | 50.00 | | 29 688.00 |
DX Trade payables and related accounts | 3 581.00 | 816.00 | | 3 581.00 |
EC TOTAL (IV) | 569 045.00 | 676 713.00 | | 569 045.00 |
EE Grand total (I to V) | 1 444 594.00 | 1 432 541.00 | | 1 444 594.00 |
EG Accrued income and payables due within one year | 174 545.00 | 146 637.00 | | 174 545.00 |
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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 | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 236.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 267 250.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 775.00 | 4 574.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 4 574.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -4 574.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 250.00 | 147 285.00 | | 267 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305.00 | 12 761.00 | | 9 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 945.00 | 134 524.00 | | 257 945.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 11 645.00 | 11 645.00 | | 11 645.00 |
VC Group and associates | 26 743.00 | 26 743.00 | | 26 743.00 |
VH Loans with a maturity of more than one year at origin | 535 776.00 | 141 276.00 | 394 500.00 | 535 776.00 |
VI Group and Associates | 29 688.00 | 29 688.00 | | 29 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 388.00 | 38 388.00 | | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 046.00 | 174 546.00 | 394 500.00 | 569 046.00 |
