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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 | 6 079 060.00 | | 6 079 060.00 | 6 079 060.00 |
BH Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 16 653 760.00 | | 16 653 760.00 | 16 653 760.00 |
BZ Other receivables | 445 486.00 | | 445 486.00 | 445 486.00 |
CF Cash and cash equivalents | 877 515.00 | | 877 515.00 | 877 515.00 |
CJ TOTAL (II) | 1 323 001.00 | | 1 323 001.00 | 1 323 001.00 |
CO Grand total (0 to V) | 17 976 761.00 | | 17 976 761.00 | 17 976 761.00 |
CU Other investments | 10 249 700.00 | | 10 249 700.00 | 10 249 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 11 367.00 | | 30 000.00 |
DH Retained earnings | 1 812 262.00 | 98 440.00 | | 1 812 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 961.00 | 1 732 454.00 | | 59 961.00 |
DL TOTAL (I) | 2 202 224.00 | 2 142 262.00 | | 2 202 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 547 002.00 | 6 543 382.00 | | 6 547 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215 686.00 | 8 208 170.00 | | 9 215 686.00 |
DX Trade payables and related accounts | 11 780.00 | 13 714.00 | | 11 780.00 |
DY Tax and social security liabilities | 68.00 | 69.00 | | 68.00 |
EC TOTAL (IV) | 15 774 536.00 | 14 765 336.00 | | 15 774 536.00 |
EE Grand total (I to V) | 17 976 761.00 | 16 907 599.00 | | 17 976 761.00 |
EG Accrued income and payables due within one year | 10 024 536.00 | 8 265 336.00 | | 10 024 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 450.00 | | |
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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 | | | 15 324.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 15 459.00 | |
GG - OPERATING RESULT (I - II) | | | -15 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 133.00 | |
GP Total financial income (V) | | | 399 133.00 | |
GR Interest and similar expenses | | | 443 351.00 | |
GU Total financial expenses (VI) | | | 443 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -119 638.00 | -95 609.00 | | -119 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 133.00 | 2 098 417.00 | | 399 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 172.00 | 365 962.00 | | 339 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 961.00 | 1 732 454.00 | | 59 961.00 |
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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 | 9 215 687.00 | 9 215 687.00 | | 9 215 687.00 |
8B Suppliers and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 849 546.00 | 445 486.00 | 6 404 060.00 | 6 849 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 774 537.00 | 10 024 537.00 | 5 750 000.00 | 15 774 537.00 |
