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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
BB Receivables related to investments | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 357 269.00 | | 357 269.00 | 357 269.00 |
CF Cash and cash equivalents | 57 442.00 | | 57 442.00 | 57 442.00 |
CJ TOTAL (II) | 57 442.00 | | 57 442.00 | 57 442.00 |
CO Grand total (0 to V) | 414 711.00 | | 414 711.00 | 414 711.00 |
CU Other investments | 356 916.00 | | 356 916.00 | 356 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 842.00 | | | 70 842.00 |
DL TOTAL (I) | 71 842.00 | | | 71 842.00 |
DU Loans and Debts from Credit Institutions (3) | 338 314.00 | | | 338 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 342 869.00 | | | 342 869.00 |
EE Grand total (I to V) | 414 711.00 | | | 414 711.00 |
EI Including equity loans | 1 417.00 | | | 1 417.00 |
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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 | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 4 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GP Total financial income (V) | | | 79 200.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 916.00 | | | 356 916.00 |
HC Reversals of provisions and transfers of expenses | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 357 217.00 | | | 357 217.00 |
HF Exceptional expenses on capital transactions | 359 971.00 | | | 359 971.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 360 272.00 | | | 360 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | | | -3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 417.00 | | | 436 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 575.00 | | | 365 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 842.00 | | | 70 842.00 |
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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 | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
UL Receivables related to investments | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 338 114.00 | 46 900.00 | 192 243.00 | 338 114.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 869.00 | 51 655.00 | 192 243.00 | 342 869.00 |
