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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 | 2 512.00 | 137.00 | 2 374.00 | 2 512.00 |
BJ TOTAL (I) | 788 512.00 | 137.00 | 788 375.00 | 788 512.00 |
BZ Other receivables | 34 250.00 | | 34 250.00 | 34 250.00 |
CF Cash and cash equivalents | 201 217.00 | | 201 217.00 | 201 217.00 |
CJ TOTAL (II) | 235 468.00 | | 235 468.00 | 235 468.00 |
CO Grand total (0 to V) | 1 023 981.00 | 137.00 | 1 023 843.00 | 1 023 981.00 |
CU Other investments | 786 000.00 | | 786 000.00 | 786 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 174.00 | | | 519 174.00 |
DD Legal reserve (1) | 7 771.00 | | | 7 771.00 |
DG Other reserves | 66 336.00 | | | 66 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 418.00 | | | 132 418.00 |
DL TOTAL (I) | 725 700.00 | | | 725 700.00 |
DU Loans and Debts from Credit Institutions (3) | 296 518.00 | | | 296 518.00 |
DX Trade payables and related accounts | 1 033.00 | | | 1 033.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 298 143.00 | | | 298 143.00 |
EE Grand total (I to V) | 1 023 843.00 | | | 1 023 843.00 |
EG Accrued income and payables due within one year | 32 451.00 | | | 32 451.00 |
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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 | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 2 351.00 | |
GG - OPERATING RESULT (I - II) | | | -2 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HF Exceptional expenses on capital transactions | 90 684.00 | | | 90 684.00 |
HH Total exceptional expenses (VIII) | 90 684.00 | | | 90 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 315.00 | | | 84 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 000.00 | | | 227 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 582.00 | | | 94 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 418.00 | | | 132 418.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
VC Group and associates | 34 251.00 | 34 251.00 | | 34 251.00 |
VH Loans with a maturity of more than one year at origin | 296 518.00 | 30 826.00 | 124 174.00 | 296 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 763.00 | 34 251.00 | 2 512.00 | 36 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 144.00 | 32 452.00 | 124 174.00 | 298 144.00 |
