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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 6 448 030.00 | 150.00 | 6 447 880.00 | 6 448 030.00 |
CF Cash and cash equivalents | 41 778.00 | | 41 778.00 | 41 778.00 |
CJ TOTAL (II) | 41 778.00 | | 41 778.00 | 41 778.00 |
CO Grand total (0 to V) | 6 489 807.00 | 150.00 | 6 489 657.00 | 6 489 807.00 |
CS Evaluated investments - equity method | 6 436 580.00 | | 6 436 580.00 | 6 436 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 276 000.00 | 276 000.00 | | 276 000.00 |
DG Other reserves | 1 277 757.00 | 1 277 757.00 | | 1 277 757.00 |
DH Retained earnings | 465 895.00 | 244 818.00 | | 465 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 332.00 | 221 077.00 | | 313 332.00 |
DL TOTAL (I) | 5 092 984.00 | 4 779 652.00 | | 5 092 984.00 |
DU Loans and Debts from Credit Institutions (3) | 623 437.00 | 927 424.00 | | 623 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 825.00 | 772 550.00 | | 770 825.00 |
DX Trade payables and related accounts | 2 410.00 | 19 444.00 | | 2 410.00 |
EC TOTAL (IV) | 1 396 673.00 | 1 719 418.00 | | 1 396 673.00 |
EE Grand total (I to V) | 6 489 657.00 | 6 499 070.00 | | 6 489 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 115.00 | |
GF Total Operating Expenses (II) | | | 35 115.00 | |
GG - OPERATING RESULT (I - II) | | | -35 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 484.00 | |
GP Total financial income (V) | | | 351 484.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 484.00 | 261 238.00 | | 351 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 152.00 | 40 161.00 | | 38 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 332.00 | 221 077.00 | | 313 332.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150.00 | | | 150.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 623 437.00 | 305 033.00 | 318 404.00 | 623 437.00 |
VI Group and Associates | 770 386.00 | 770 386.00 | | 770 386.00 |
VK Loans repaid during the year | 303 987.00 | | | 303 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 300.00 | | 11 300.00 | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 673.00 | 1 078 269.00 | 318 404.00 | 1 396 673.00 |
