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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 420 965.00 | | 420 965.00 | 420 965.00 |
CF Cash and cash equivalents | 47 942.00 | | 47 942.00 | 47 942.00 |
CJ TOTAL (II) | 47 942.00 | | 47 942.00 | 47 942.00 |
CO Grand total (0 to V) | 468 907.00 | | 468 907.00 | 468 907.00 |
CS Evaluated investments - equity method | 415 720.00 | | 415 720.00 | 415 720.00 |
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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 |
DH Retained earnings | 99 863.00 | 38 710.00 | | 99 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 227.00 | 61 253.00 | | 54 227.00 |
DK Regulated provisions | 10 180.00 | 5 726.00 | | 10 180.00 |
DL TOTAL (I) | 165 370.00 | 106 689.00 | | 165 370.00 |
DU Loans and Debts from Credit Institutions (3) | 147 093.00 | 182 067.00 | | 147 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 000.00 | 156 000.00 | | 156 000.00 |
DX Trade payables and related accounts | 444.00 | 678.00 | | 444.00 |
EC TOTAL (IV) | 303 537.00 | 338 745.00 | | 303 537.00 |
EE Grand total (I to V) | 468 907.00 | 445 434.00 | | 468 907.00 |
EG Accrued income and payables due within one year | 159 696.00 | 68 919.00 | | 159 696.00 |
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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 | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 286.00 | |
GP Total financial income (V) | | | 64 286.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 454.00 | 2 454.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 454.00 | -2 454.00 | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 286.00 | 70 192.00 | | 64 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059.00 | 8 939.00 | | 10 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 227.00 | 61 253.00 | | 54 227.00 |
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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 | 126 000.00 | 93 830.00 | 32 169.00 | 126 000.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 3 267.00 | | 3 267.00 | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 143 826.00 | 35 422.00 | 108 404.00 | 143 826.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 303 537.00 | | | 303 537.00 |
VK Loans repaid during the year | 35 071.00 | | | 35 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 537.00 | 159 696.00 | 143 841.00 | 303 537.00 |
