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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 2 048 453.00 | | 2 048 453.00 | 2 048 453.00 |
BZ Other receivables | 1 135 125.00 | | 1 135 125.00 | 1 135 125.00 |
CF Cash and cash equivalents | 12 399.00 | | 12 399.00 | 12 399.00 |
CJ TOTAL (II) | 1 147 524.00 | | 1 147 524.00 | 1 147 524.00 |
CO Grand total (0 to V) | 3 195 978.00 | | 3 195 978.00 | 3 195 978.00 |
CU Other investments | 1 957 253.00 | | 1 957 253.00 | 1 957 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 480.00 | | | 292 480.00 |
DD Legal reserve (1) | 29 248.00 | | | 29 248.00 |
DG Other reserves | 1 542 676.00 | | | 1 542 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 333.00 | | | 315 333.00 |
DK Regulated provisions | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 2 197 737.00 | | | 2 197 737.00 |
DU Loans and Debts from Credit Institutions (3) | 502 777.00 | | | 502 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 537.00 | | | 488 537.00 |
DX Trade payables and related accounts | 6 766.00 | | | 6 766.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 998 240.00 | | | 998 240.00 |
EE Grand total (I to V) | 3 195 978.00 | | | 3 195 978.00 |
EG Accrued income and payables due within one year | 715 474.00 | | | 715 474.00 |
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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 | | | 4 826.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 986.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6 760.00 | |
GL Other interest and similar income | | | 19 560.00 | |
GP Total financial income (V) | | | 358 519.00 | |
GR Interest and similar expenses | | | 49 811.00 | |
GU Total financial expenses (VI) | | | 49 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 611.00 | | | -11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 519.00 | | | 358 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 186.00 | | | 43 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 333.00 | | | 315 333.00 |
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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 | 488 320.00 | | | 488 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 502 777.00 | 220 011.00 | 282 767.00 | 502 777.00 |
VJ Loans taken out during the year | 204 389.00 | | | 204 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 125.00 | 1 135 125.00 | | 1 135 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 241.00 | 715 474.00 | 282 767.00 | 998 241.00 |
