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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 232 084.00 | | 1 232 084.00 | 1 232 084.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 126 472.00 | | 126 472.00 | 126 472.00 |
CJ TOTAL (II) | 128 932.00 | | 128 932.00 | 128 932.00 |
CO Grand total (0 to V) | 1 361 016.00 | | 1 361 016.00 | 1 361 016.00 |
CU Other investments | 1 232 084.00 | | 1 232 084.00 | 1 232 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 955.00 | 283 726.00 | | 42 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 682.00 | 109 228.00 | | 141 682.00 |
DK Regulated provisions | 8 736.00 | 5 719.00 | | 8 736.00 |
DL TOTAL (I) | 194 473.00 | 399 774.00 | | 194 473.00 |
DU Loans and Debts from Credit Institutions (3) | 855 104.00 | 1 012 600.00 | | 855 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 941.00 | 15 606.00 | | 174 941.00 |
DX Trade payables and related accounts | 136 497.00 | 3 163.00 | | 136 497.00 |
DY Tax and social security liabilities | | 10 827.00 | | |
EC TOTAL (IV) | 1 166 542.00 | 1 042 197.00 | | 1 166 542.00 |
EE Grand total (I to V) | 1 361 016.00 | 1 441 972.00 | | 1 361 016.00 |
EG Accrued income and payables due within one year | 456 783.00 | 174 064.00 | | 456 783.00 |
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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 | | | 4 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 141.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 168 144.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 016.00 | 3 016.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | 3 016.00 | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | -3 016.00 | | -3 016.00 |
HK Income tax | 9 823.00 | 10 827.00 | | 9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 144.00 | 137 282.00 | | 168 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 462.00 | 28 054.00 | | 26 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 682.00 | 109 228.00 | | 141 682.00 |
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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 | 14 795.00 | 14 795.00 | | 14 795.00 |
8B Suppliers and Related Accounts | 48 362.00 | 48 362.00 | | 48 362.00 |
VH Loans with a maturity of more than one year at origin | 855 104.00 | 145 345.00 | 474 338.00 | 855 104.00 |
VI Group and Associates | 160 147.00 | 160 147.00 | | 160 147.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 407.00 | 368 648.00 | 474 338.00 | 1 078 407.00 |
