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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 | 3 535.00 | 203.00 | 3 738.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 341 423.00 | 3 535.00 | 1 337 888.00 | 1 341 423.00 |
BX Customers and related accounts | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CD Marketable securities | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 100 274.00 | | 100 274.00 | 100 274.00 |
CJ TOTAL (II) | 156 903.00 | | 156 903.00 | 156 903.00 |
CO Grand total (0 to V) | 1 498 327.00 | 3 535.00 | 1 494 792.00 | 1 498 327.00 |
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 | 581 729.00 | 581 784.00 | | 581 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 729.00 | 257 945.00 | | 394 729.00 |
DK Regulated provisions | 31 364.00 | 30 319.00 | | 31 364.00 |
DL TOTAL (I) | 1 013 323.00 | 875 549.00 | | 1 013 323.00 |
DU Loans and Debts from Credit Institutions (3) | 394 627.00 | 535 775.00 | | 394 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 926.00 | 29 688.00 | | 85 926.00 |
DX Trade payables and related accounts | 915.00 | 3 581.00 | | 915.00 |
EC TOTAL (IV) | 481 469.00 | 569 045.00 | | 481 469.00 |
EE Grand total (I to V) | 1 494 792.00 | 1 444 594.00 | | 1 494 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 149.00 | 174 545.00 | | 229 149.00 |
EI Including equity loans | 85 926.00 | | | 85 926.00 |
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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 | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 158.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 402 192.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 044.00 | 1 775.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 1 775.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -1 775.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 192.00 | 267 250.00 | | 402 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463.00 | 9 305.00 | | 7 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 729.00 | 257 945.00 | | 394 729.00 |
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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 | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 11 645.00 | 11 645.00 | | 11 645.00 |
UX Other trade receivables | 8 639.00 | 8 639.00 | | 8 639.00 |
VC Group and associates | 27 332.00 | 27 332.00 | | 27 332.00 |
VH Loans with a maturity of more than one year at origin | 394 628.00 | 142 308.00 | 252 320.00 | 394 628.00 |
VI Group and Associates | 85 926.00 | 85 926.00 | | 85 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 616.00 | 47 616.00 | | 47 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 469.00 | 229 149.00 | 252 320.00 | 481 469.00 |
