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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 444 723.00 | | 1 444 723.00 | 1 444 723.00 |
BZ Other receivables | 186 052.00 | | 186 052.00 | 186 052.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 189 379.00 | | 189 379.00 | 189 379.00 |
CO Grand total (0 to V) | 1 634 102.00 | | 1 634 102.00 | 1 634 102.00 |
CS Evaluated investments - equity method | 1 434 723.00 | | 1 434 723.00 | 1 434 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 469.00 | 257 403.00 | | 380 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 335.00 | 123 065.00 | | 101 335.00 |
DL TOTAL (I) | 492 804.00 | 391 469.00 | | 492 804.00 |
DU Loans and Debts from Credit Institutions (3) | 616 147.00 | 621 971.00 | | 616 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 221.00 | 505 265.00 | | 524 221.00 |
DX Trade payables and related accounts | 930.00 | 930.00 | | 930.00 |
EC TOTAL (IV) | 1 141 298.00 | 1 128 166.00 | | 1 141 298.00 |
EE Grand total (I to V) | 1 634 102.00 | 1 519 635.00 | | 1 634 102.00 |
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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 | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 4 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 14 215.00 | |
GU Total financial expenses (VI) | | | 14 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 144 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 665.00 | 20 935.00 | | 18 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 335.00 | 123 065.00 | | 101 335.00 |
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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 | 120 001.00 | | 120 001.00 | 120 001.00 |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 066.00 | -61 330.00 | 231 396.00 | 170 066.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 186 052.00 | 186 052.00 | | 186 052.00 |
VH Loans with a maturity of more than one year at origin | 616 147.00 | | 616 147.00 | 616 147.00 |
VI Group and Associates | 234 154.00 | 234 154.00 | | 234 154.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 052.00 | 186 052.00 | 10 000.00 | 196 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 298.00 | 173 754.00 | 967 544.00 | 1 141 298.00 |
