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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 | 120 068.00 | | 120 068.00 | 120 068.00 |
BF Loans | 8 220 930.00 | | 8 220 930.00 | 8 220 930.00 |
BH Other financial assets | 29 539.00 | | 29 539.00 | 29 539.00 |
BJ TOTAL (I) | 9 250 137.00 | | 9 250 137.00 | 9 250 137.00 |
BZ Other receivables | 104 174.00 | | 104 174.00 | 104 174.00 |
CF Cash and cash equivalents | 135 457.00 | | 135 457.00 | 135 457.00 |
CJ TOTAL (II) | 239 631.00 | | 239 631.00 | 239 631.00 |
CO Grand total (0 to V) | 9 489 768.00 | | 9 489 768.00 | 9 489 768.00 |
CU Other investments | 879 600.00 | | 879 600.00 | 879 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 010.00 | 392 010.00 | | 392 010.00 |
DH Retained earnings | -126 044.00 | -79 935.00 | | -126 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 272.00 | -46 108.00 | | 120 272.00 |
DL TOTAL (I) | 386 238.00 | 265 965.00 | | 386 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 078 667.00 | 11 054 886.00 | | 9 078 667.00 |
DX Trade payables and related accounts | 24 794.00 | 25 730.00 | | 24 794.00 |
DY Tax and social security liabilities | 68.00 | 69.00 | | 68.00 |
EC TOTAL (IV) | 9 103 529.00 | 11 080 685.00 | | 9 103 529.00 |
EE Grand total (I to V) | 9 489 768.00 | 11 346 651.00 | | 9 489 768.00 |
EG Accrued income and payables due within one year | 1 673 297.00 | 2 859 756.00 | | 1 673 297.00 |
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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 | | | 15 604.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 15 739.00 | |
GG - OPERATING RESULT (I - II) | | | -15 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 696.00 | |
GP Total financial income (V) | | | 286 696.00 | |
GR Interest and similar expenses | | | 147 581.00 | |
GU Total financial expenses (VI) | | | 147 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 103.00 | -23 054.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 696.00 | 190 720.00 | | 286 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 424.00 | 236 829.00 | | 166 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 272.00 | -46 108.00 | | 120 272.00 |
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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 | 9 078 668.00 | 1 648 435.00 | 7 430 233.00 | 9 078 668.00 |
8B Suppliers and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 445 172.00 | 104 174.00 | 8 340 998.00 | 8 445 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 103 530.00 | 1 673 297.00 | 7 430 233.00 | 9 103 530.00 |
