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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 10 839 636.00 | | 10 839 636.00 | 10 839 636.00 |
BZ Other receivables | 315 088.00 | | 315 088.00 | 315 088.00 |
CF Cash and cash equivalents | 740 962.00 | | 740 962.00 | 740 962.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 1 056 974.00 | | 1 056 974.00 | 1 056 974.00 |
CO Grand total (0 to V) | 11 896 610.00 | | 11 896 610.00 | 11 896 610.00 |
CU Other investments | 10 828 536.00 | | 10 828 536.00 | 10 828 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 197 877.00 | | | 6 197 877.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 315 198.00 | | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 195.00 | | | 558 195.00 |
DL TOTAL (I) | 7 097 270.00 | | | 7 097 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 181.00 | | | 2 261 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 005.00 | | | 1 448 005.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
EA Other liabilities | 1 082 852.00 | | | 1 082 852.00 |
EC TOTAL (IV) | 4 799 339.00 | | | 4 799 339.00 |
EE Grand total (I to V) | 11 896 610.00 | | | 11 896 610.00 |
EG Accrued income and payables due within one year | 1 766 126.00 | | | 1 766 126.00 |
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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 | | | 19 252.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 19 431.00 | |
GG - OPERATING RESULT (I - II) | | | -19 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 730.00 | |
GP Total financial income (V) | | | 691 730.00 | |
GR Interest and similar expenses | | | 114 152.00 | |
GU Total financial expenses (VI) | | | 114 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 779.00 | | | 691 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 583.00 | | | 133 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 195.00 | | | 558 195.00 |
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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 | 1 251 084.00 | | 1 251 084.00 | 1 251 084.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 775.00 | 1 279 775.00 | | 1 279 775.00 |
VH Loans with a maturity of more than one year at origin | 2 261 181.00 | 479 052.00 | 1 782 130.00 | 2 261 181.00 |
VK Loans repaid during the year | 465 384.00 | | | 465 384.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 112.00 | 316 012.00 | 11 100.00 | 327 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 340.00 | 1 766 126.00 | 3 033 214.00 | 4 799 340.00 |
