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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 799 162.00 | | 799 162.00 | 799 162.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 36 783.00 | | 36 783.00 | 36 783.00 |
CO Grand total (0 to V) | 835 945.00 | | 835 945.00 | 835 945.00 |
CS Evaluated investments - equity method | 799 162.00 | | 799 162.00 | 799 162.00 |
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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 | 122 067.00 | 7 486.00 | | 122 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 098.00 | 114 581.00 | | 53 098.00 |
DL TOTAL (I) | 176 266.00 | 123 167.00 | | 176 266.00 |
DU Loans and Debts from Credit Institutions (3) | 651 160.00 | 729 026.00 | | 651 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 4 967.00 | | 4 906.00 |
DX Trade payables and related accounts | 3 071.00 | 2 700.00 | | 3 071.00 |
DY Tax and social security liabilities | 540.00 | 7.00 | | 540.00 |
EC TOTAL (IV) | 659 679.00 | 736 700.00 | | 659 679.00 |
EE Grand total (I to V) | 835 945.00 | 859 868.00 | | 835 945.00 |
EG Accrued income and payables due within one year | 91 541.00 | 90 520.00 | | 91 541.00 |
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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 | | | 2 888.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 4 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 090.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 65 390.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 390.00 | 131 162.00 | | 65 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292.00 | 16 580.00 | | 12 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 098.00 | 114 581.00 | | 53 098.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 651 161.00 | 83 024.00 | 319 894.00 | 651 161.00 |
VI Group and Associates | 4 907.00 | 4 907.00 | | 4 907.00 |
VK Loans repaid during the year | 77 285.00 | | | 77 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 679.00 | 91 542.00 | 319 894.00 | 659 679.00 |
