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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 | 2 110.00 | 168.00 | 1 941.00 | 2 110.00 |
BJ TOTAL (I) | 582 019.00 | 168.00 | 581 850.00 | 582 019.00 |
BZ Other receivables | 200 250.00 | | 200 250.00 | 200 250.00 |
CF Cash and cash equivalents | 351 119.00 | | 351 119.00 | 351 119.00 |
CJ TOTAL (II) | 551 369.00 | | 551 369.00 | 551 369.00 |
CO Grand total (0 to V) | 1 133 388.00 | 168.00 | 1 133 220.00 | 1 133 388.00 |
CU Other investments | 579 909.00 | | 579 909.00 | 579 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 600.00 | | | 372 600.00 |
DD Legal reserve (1) | 37 260.00 | | | 37 260.00 |
DG Other reserves | 151 913.00 | | | 151 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 058.00 | | | 229 058.00 |
DK Regulated provisions | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 803 397.00 | | | 803 397.00 |
DU Loans and Debts from Credit Institutions (3) | 198 825.00 | | | 198 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 337.00 | | | 130 337.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 329 822.00 | | | 329 822.00 |
EE Grand total (I to V) | 1 133 220.00 | | | 1 133 220.00 |
EG Accrued income and payables due within one year | 151 431.00 | | | 151 431.00 |
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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 | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 657.00 | |
GP Total financial income (V) | | | 236 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | | | -4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 658.00 | | | 236 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 599.00 | | | 7 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 058.00 | | | 229 058.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 2 110.00 | 500.00 | 1 610.00 | 2 110.00 |
VC Group and associates | 200 250.00 | 200 250.00 | | 200 250.00 |
VH Loans with a maturity of more than one year at origin | 198 826.00 | 20 435.00 | 82 046.00 | 198 826.00 |
VI Group and Associates | 130 337.00 | 130 337.00 | | 130 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 360.00 | 200 750.00 | 1 610.00 | 202 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 823.00 | 151 432.00 | 82 046.00 | 329 823.00 |
