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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 102 626.00 | | 10 102 626.00 | 10 102 626.00 |
BZ Other receivables | 90 578.00 | | 90 578.00 | 90 578.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 108 830.00 | | 108 830.00 | 108 830.00 |
CO Grand total (0 to V) | 10 211 456.00 | | 10 211 456.00 | 10 211 456.00 |
CU Other investments | 10 027 626.00 | | 10 027 626.00 | 10 027 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 230.00 | 521 230.00 | | 521 230.00 |
DB Share, merger, contribution premiums, etc. | 2 924 140.00 | 2 924 140.00 | | 2 924 140.00 |
DD Legal reserve (1) | 52 123.00 | 52 123.00 | | 52 123.00 |
DG Other reserves | 3 912 210.00 | 3 033 363.00 | | 3 912 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 815.00 | 878 846.00 | | 983 815.00 |
DL TOTAL (I) | 8 393 518.00 | 7 409 703.00 | | 8 393 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 260.00 | 2 330 493.00 | | 1 640 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 035.00 | 642 364.00 | | 153 035.00 |
DX Trade payables and related accounts | 3 480.00 | 3 798.00 | | 3 480.00 |
DY Tax and social security liabilities | 21 162.00 | 100.00 | | 21 162.00 |
EC TOTAL (IV) | 1 817 937.00 | 2 976 756.00 | | 1 817 937.00 |
EE Grand total (I to V) | 10 211 456.00 | 10 386 459.00 | | 10 211 456.00 |
EG Accrued income and payables due within one year | 850 321.00 | 1 348 091.00 | | 850 321.00 |
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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 | | | 16 517.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 300.00 | |
GP Total financial income (V) | | | 1 061 300.00 | |
GR Interest and similar expenses | | | 51 648.00 | |
GU Total financial expenses (VI) | | | 51 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 192.00 | -29 509.00 | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 300.00 | 950 545.00 | | 1 061 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 485.00 | 71 699.00 | | 77 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 815.00 | 878 846.00 | | 983 815.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 21 058.00 | 21 058.00 | | 21 058.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VC Group and associates | 90 578.00 | 90 578.00 | | 90 578.00 |
VH Loans with a maturity of more than one year at origin | 1 640 260.00 | 672 643.00 | 967 617.00 | 1 640 260.00 |
VI Group and Associates | 153 036.00 | 153 036.00 | | 153 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 537.00 | 96 537.00 | 75 000.00 | 171 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 938.00 | 850 321.00 | 967 617.00 | 1 817 938.00 |
