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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 | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 971 768.00 | | 971 768.00 | 971 768.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CD Marketable securities | 75 000.00 | 298.00 | 74 701.00 | 75 000.00 |
CF Cash and cash equivalents | 244 699.00 | | 244 699.00 | 244 699.00 |
CJ TOTAL (II) | 337 451.00 | 298.00 | 337 152.00 | 337 451.00 |
CO Grand total (0 to V) | 1 309 219.00 | 298.00 | 1 308 920.00 | 1 309 219.00 |
CS Evaluated investments - equity method | 960 957.00 | | 960 957.00 | 960 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 182 809.00 | | | 182 809.00 |
DH Retained earnings | | -27 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 460.00 | 281 808.00 | | 241 460.00 |
DL TOTAL (I) | 426 469.00 | 256 509.00 | | 426 469.00 |
DU Loans and Debts from Credit Institutions (3) | 806 616.00 | 869 634.00 | | 806 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 050.00 | 2 000.00 | | 52 050.00 |
DX Trade payables and related accounts | 2 334.00 | 2 288.00 | | 2 334.00 |
DY Tax and social security liabilities | 21 451.00 | | | 21 451.00 |
EC TOTAL (IV) | 882 452.00 | 873 923.00 | | 882 452.00 |
EE Grand total (I to V) | 1 308 920.00 | 1 130 432.00 | | 1 308 920.00 |
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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 | | | 4 049.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 533.00 | |
GP Total financial income (V) | | | 251 235.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 235.00 | 290 086.00 | | 251 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 775.00 | 8 279.00 | | 9 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 460.00 | 281 808.00 | | 241 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 806 616.00 | 63 673.00 | 256 930.00 | 806 616.00 |
8B Suppliers and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 501.00 | 73 501.00 | | 73 501.00 |
UT Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 752.00 | 17 752.00 | | 17 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 563.00 | 17 752.00 | 10 811.00 | 28 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 451.00 | 139 508.00 | 256 930.00 | 882 451.00 |
