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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 | 6 418.00 | 1 029.00 | 5 388.00 | 6 418.00 |
BJ TOTAL (I) | 1 044 338.00 | 1 029.00 | 1 043 308.00 | 1 044 338.00 |
BZ Other receivables | 145 149.00 | | 145 149.00 | 145 149.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 149 210.00 | | 149 210.00 | 149 210.00 |
CO Grand total (0 to V) | 1 193 548.00 | 1 029.00 | 1 192 519.00 | 1 193 548.00 |
CU Other investments | 1 037 920.00 | | 1 037 920.00 | 1 037 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 304 785.00 | 196 789.00 | | 304 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 782.00 | 107 995.00 | | 108 782.00 |
DL TOTAL (I) | 453 567.00 | 344 785.00 | | 453 567.00 |
DU Loans and Debts from Credit Institutions (3) | 654 168.00 | 735 163.00 | | 654 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 842.00 | 95 620.00 | | 82 842.00 |
DX Trade payables and related accounts | 1 940.00 | 1 924.00 | | 1 940.00 |
EC TOTAL (IV) | 738 951.00 | 832 707.00 | | 738 951.00 |
EE Grand total (I to V) | 1 192 519.00 | 1 177 492.00 | | 1 192 519.00 |
EG Accrued income and payables due within one year | 166 503.00 | 178 726.00 | | 166 503.00 |
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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 | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 2 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 770.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 116 407.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202.00 | 220.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 221.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -220.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 407.00 | 116 204.00 | | 116 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625.00 | 8 209.00 | | 7 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 782.00 | 107 995.00 | | 108 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
VC Group and associates | 145 149.00 | 145 149.00 | | 145 149.00 |
VH Loans with a maturity of more than one year at origin | 654 169.00 | 81 721.00 | 331 813.00 | 654 169.00 |
VI Group and Associates | 82 843.00 | 82 843.00 | | 82 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 567.00 | 145 149.00 | 6 418.00 | 151 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 952.00 | 166 504.00 | 331 813.00 | 738 952.00 |
