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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 619 390.00 | | 2 619 390.00 | 2 619 390.00 |
BZ Other receivables | 340 094.00 | | 340 094.00 | 340 094.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 352 968.00 | | 352 968.00 | 352 968.00 |
CO Grand total (0 to V) | 2 972 358.00 | | 2 972 358.00 | 2 972 358.00 |
CU Other investments | 2 616 710.00 | | 2 616 710.00 | 2 616 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DB Share, merger, contribution premiums, etc. | 1 194 360.00 | 1 194 360.00 | | 1 194 360.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 178 812.00 | 4 703.00 | | 178 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 709.00 | 234 109.00 | | 165 709.00 |
DL TOTAL (I) | 1 544 865.00 | 1 439 156.00 | | 1 544 865.00 |
DU Loans and Debts from Credit Institutions (3) | 273 185.00 | 480 702.00 | | 273 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 914.00 | 953 521.00 | | 974 914.00 |
DX Trade payables and related accounts | 1 183.00 | 1 144.00 | | 1 183.00 |
DY Tax and social security liabilities | 30 732.00 | | | 30 732.00 |
EA Other liabilities | 147 479.00 | 163 921.00 | | 147 479.00 |
EC TOTAL (IV) | 1 427 493.00 | 1 599 287.00 | | 1 427 493.00 |
EE Grand total (I to V) | 2 972 358.00 | 3 038 444.00 | | 2 972 358.00 |
EG Accrued income and payables due within one year | 95 195.00 | 1 322 680.00 | | 95 195.00 |
EI Including equity loans | 974 914.00 | | | 974 914.00 |
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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 | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 337.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 178 021.00 | |
GR Interest and similar expenses | | | 17 658.00 | |
GU Total financial expenses (VI) | | | 17 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 683.00 | -12 993.00 | | -8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 021.00 | 255 956.00 | | 178 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 312.00 | 21 847.00 | | 12 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 709.00 | 234 109.00 | | 165 709.00 |
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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 | 974 914.00 | 974 914.00 | | 974 914.00 |
8B Suppliers and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 30 732.00 | 30 732.00 | | 30 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 479.00 | 147 479.00 | | 147 479.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 273 185.00 | 177 990.00 | 95 195.00 | 273 185.00 |
VK Loans repaid during the year | 207 516.00 | | | 207 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 094.00 | 340 094.00 | | 340 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 774.00 | 340 094.00 | 2 680.00 | 342 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 493.00 | 1 332 298.00 | 95 195.00 | 1 427 493.00 |
