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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 | 285 939.00 | | 285 939.00 | 285 939.00 |
BJ TOTAL (I) | 1 305 933.00 | | 1 305 933.00 | 1 305 933.00 |
BZ Other receivables | 1 392 193.00 | | 1 392 193.00 | 1 392 193.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CJ TOTAL (II) | 1 445 494.00 | | 1 445 494.00 | 1 445 494.00 |
CO Grand total (0 to V) | 2 751 427.00 | | 2 751 427.00 | 2 751 427.00 |
CU Other investments | 1 019 994.00 | | 1 019 994.00 | 1 019 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 000.00 | 933 000.00 | | 933 000.00 |
DD Legal reserve (1) | 28 684.00 | 20 290.00 | | 28 684.00 |
DG Other reserves | 544 952.00 | 385 480.00 | | 544 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 824.00 | 167 865.00 | | 366 824.00 |
DL TOTAL (I) | 1 873 460.00 | 1 506 636.00 | | 1 873 460.00 |
DU Loans and Debts from Credit Institutions (3) | 364 590.00 | | | 364 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 907.00 | 492 078.00 | | 512 907.00 |
DX Trade payables and related accounts | 470.00 | 1 056.00 | | 470.00 |
EC TOTAL (IV) | 877 967.00 | 493 134.00 | | 877 967.00 |
EE Grand total (I to V) | 2 751 427.00 | 1 999 769.00 | | 2 751 427.00 |
EI Including equity loans | 512 907.00 | | | 512 907.00 |
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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 | | | 20 084.00 | |
GF Total Operating Expenses (II) | | | 20 084.00 | |
GG - OPERATING RESULT (I - II) | | | -20 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 934.00 | |
GP Total financial income (V) | | | 59 504.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HB Exceptional income from capital transactions | 1 188 319.00 | | | 1 188 319.00 |
HD Total exceptional income (VII) | 1 242 319.00 | | | 1 242 319.00 |
HF Exceptional expenses on capital transactions | 908 473.00 | | | 908 473.00 |
HH Total exceptional expenses (VIII) | 908 473.00 | | | 908 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 846.00 | | | 333 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 823.00 | 178 762.00 | | 1 301 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 999.00 | 10 897.00 | | 934 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 824.00 | 167 865.00 | | 366 824.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 907.00 | 5 829.00 | 507 078.00 | 512 907.00 |
UT Other financial assets | 285 939.00 | | | 285 939.00 |
UX Other trade receivables | 1 392 193.00 | | | 1 392 193.00 |
VH Loans with a maturity of more than one year at origin | 364 590.00 | 44 324.00 | 178 187.00 | 364 590.00 |
VJ Loans taken out during the year | 368 280.00 | | | 368 280.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 131.00 | 14 430.00 | 1 663 701.00 | 1 678 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 967.00 | 50 623.00 | 685 265.00 | 877 967.00 |
