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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
BJ TOTAL (I) | 3 383 901.00 | 3 383 900.00 | 1.00 | 3 383 901.00 |
BX Customers and related accounts | 27 287.00 | | 27 287.00 | 27 287.00 |
BZ Other receivables | 3 655 359.00 | 2 741 642.00 | 913 717.00 | 3 655 359.00 |
CF Cash and cash equivalents | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 3 693 816.00 | 2 741 642.00 | 952 174.00 | 3 693 816.00 |
CO Grand total (0 to V) | 7 077 717.00 | 6 125 542.00 | 952 175.00 | 7 077 717.00 |
CU Other investments | 3 273 901.00 | 3 273 900.00 | 1.00 | 3 273 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 306 320.00 | -3 948 946.00 | | -3 306 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 297.00 | 642 626.00 | | 580 297.00 |
DL TOTAL (I) | -2 689 023.00 | -3 269 320.00 | | -2 689 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 360.00 | 4 004 097.00 | | 3 376 360.00 |
DX Trade payables and related accounts | 213 526.00 | 121 150.00 | | 213 526.00 |
DY Tax and social security liabilities | 6 311.00 | | | 6 311.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 3 641 198.00 | 4 170 247.00 | | 3 641 198.00 |
EE Grand total (I to V) | 952 175.00 | 900 927.00 | | 952 175.00 |
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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 | | | 60 067.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 60 142.00 | |
GG - OPERATING RESULT (I - II) | | | -60 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 641 984.00 | |
GP Total financial income (V) | | | 822 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 742.00 | |
GR Interest and similar expenses | | | 80 115.00 | |
GU Total financial expenses (VI) | | | 181 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 296.00 | 1 090 503.00 | | 822 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 999.00 | 447 876.00 | | 241 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 297.00 | 642 626.00 | | 580 297.00 |
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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 | 531 665.00 | 531 665.00 | | 531 665.00 |
8B Suppliers and Related Accounts | 213 526.00 | 213 526.00 | | 213 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889 695.00 | 2 889 695.00 | | 2 889 695.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 646.00 | 3 792 646.00 | | 3 792 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 198.00 | 3 641 198.00 | | 3 641 198.00 |
