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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 | 2 849.00 | 207.00 | 2 641.00 | 2 849.00 |
BJ TOTAL (I) | 948 357.00 | 207.00 | 948 149.00 | 948 357.00 |
BZ Other receivables | 130 697.00 | | 130 697.00 | 130 697.00 |
CF Cash and cash equivalents | 58 272.00 | | 58 272.00 | 58 272.00 |
CJ TOTAL (II) | 188 969.00 | | 188 969.00 | 188 969.00 |
CO Grand total (0 to V) | 1 137 326.00 | 207.00 | 1 137 119.00 | 1 137 326.00 |
CU Other investments | 945 508.00 | | 945 508.00 | 945 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 811.00 | 449 811.00 | | 449 811.00 |
DD Legal reserve (1) | 9 313.00 | 3 506.00 | | 9 313.00 |
DG Other reserves | 126 942.00 | 66 605.00 | | 126 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 588.00 | 116 143.00 | | 136 588.00 |
DL TOTAL (I) | 722 654.00 | 636 066.00 | | 722 654.00 |
DU Loans and Debts from Credit Institutions (3) | 378 252.00 | 346 175.00 | | 378 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 212.00 | 1 006.00 | | 1 212.00 |
EC TOTAL (IV) | 414 464.00 | 347 181.00 | | 414 464.00 |
EE Grand total (I to V) | 1 137 119.00 | 983 247.00 | | 1 137 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 722.00 | 35 588.00 | | 76 722.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | | | 8 851.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 8 947.00 | |
GG - OPERATING RESULT (I - II) | | | -8 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 749.00 | |
GP Total financial income (V) | | | 146 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 193.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 749.00 | 119 935.00 | | 146 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 161.00 | 3 792.00 | | 10 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 588.00 | 116 143.00 | | 136 588.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
VC Group and associates | 130 697.00 | 130 697.00 | | 130 697.00 |
VH Loans with a maturity of more than one year at origin | 378 253.00 | 40 510.00 | 163 084.00 | 378 253.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 546.00 | 130 697.00 | 2 849.00 | 133 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 465.00 | 76 722.00 | 163 084.00 | 414 465.00 |
