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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 | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 230 453.00 | | 230 453.00 | 230 453.00 |
BZ Other receivables | 279 135.00 | | 279 135.00 | 279 135.00 |
CF Cash and cash equivalents | 144 938.00 | | 144 938.00 | 144 938.00 |
CJ TOTAL (II) | 424 074.00 | | 424 074.00 | 424 074.00 |
CO Grand total (0 to V) | 654 527.00 | | 654 527.00 | 654 527.00 |
CP Shares due in less than one year | 714.00 | | | 714.00 |
CU Other investments | 229 739.00 | | 229 739.00 | 229 739.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 307 035.00 | | | 307 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 263.00 | | | 246 263.00 |
DK Regulated provisions | 8 135.00 | | | 8 135.00 |
DL TOTAL (I) | 566 934.00 | | | 566 934.00 |
DU Loans and Debts from Credit Institutions (3) | 86 743.00 | | | 86 743.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
EC TOTAL (IV) | 87 593.00 | | | 87 593.00 |
EE Grand total (I to V) | 654 527.00 | | | 654 527.00 |
EG Accrued income and payables due within one year | 22 723.00 | | | 22 723.00 |
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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 | | | 6 935.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 422.00 | |
GP Total financial income (V) | | | 335 422.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | 79 407.00 | | | 79 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 422.00 | | | 335 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 159.00 | | | 89 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 263.00 | | | 246 263.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 52 204.00 | 52 204.00 | | 52 204.00 |
VH Loans with a maturity of more than one year at origin | 86 744.00 | 21 874.00 | 64 870.00 | 86 744.00 |
VM Income taxes | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 021.00 | 218 021.00 | | 218 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 850.00 | 279 850.00 | | 279 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 594.00 | 22 724.00 | 64 870.00 | 87 594.00 |
