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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 108 040.00 | | 108 040.00 | 108 040.00 |
BH Other financial assets | 7 428.00 | 394.00 | 7 034.00 | 7 428.00 |
BJ TOTAL (I) | 1 274 604.00 | 394.00 | 1 274 210.00 | 1 274 604.00 |
BZ Other receivables | 149 887.00 | | 149 887.00 | 149 887.00 |
CF Cash and cash equivalents | 181 367.00 | | 181 367.00 | 181 367.00 |
CJ TOTAL (II) | 331 254.00 | | 331 254.00 | 331 254.00 |
CO Grand total (0 to V) | 1 605 858.00 | 394.00 | 1 605 464.00 | 1 605 858.00 |
CU Other investments | 1 159 136.00 | | 1 159 136.00 | 1 159 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 750.00 | 801 750.00 | | 801 750.00 |
DD Legal reserve (1) | 9 152.00 | 4 975.00 | | 9 152.00 |
DG Other reserves | 23 902.00 | 94 523.00 | | 23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 308.00 | 83 557.00 | | 356 308.00 |
DL TOTAL (I) | 1 191 113.00 | 984 805.00 | | 1 191 113.00 |
DU Loans and Debts from Credit Institutions (3) | 237 188.00 | 266 856.00 | | 237 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 101 000.00 | | 176 000.00 |
DX Trade payables and related accounts | 876.00 | 1 015.00 | | 876.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 414 350.00 | 368 871.00 | | 414 350.00 |
EE Grand total (I to V) | 1 605 464.00 | 1 353 677.00 | | 1 605 464.00 |
EG Accrued income and payables due within one year | 206 980.00 | 30 683.00 | | 206 980.00 |
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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 | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 9 013.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 274.00 | |
GK Income from other securities and fixed asset receivables | | | 5 401.00 | |
GP Total financial income (V) | | | 366 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 676.00 | 88 335.00 | | 366 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 368.00 | 4 778.00 | | 10 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 308.00 | 83 557.00 | | 356 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 428.00 | 4 972.00 | 2 456.00 | 7 428.00 |
VC Group and associates | 149 887.00 | 149 887.00 | | 149 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 315.00 | 154 859.00 | 2 456.00 | 157 315.00 |
