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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 8 414 333.00 | | 8 414 333.00 | 8 414 333.00 |
BZ Other receivables | 627 679.00 | | 627 679.00 | 627 679.00 |
CF Cash and cash equivalents | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 663 995.00 | | 663 995.00 | 663 995.00 |
CO Grand total (0 to V) | 9 078 327.00 | | 9 078 327.00 | 9 078 327.00 |
CU Other investments | 8 391 000.00 | | 8 391 000.00 | 8 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | | | 4 000 100.00 |
DD Legal reserve (1) | 30 638.00 | | | 30 638.00 |
DG Other reserves | 582 113.00 | | | 582 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 175.00 | | | 503 175.00 |
DL TOTAL (I) | 5 116 026.00 | | | 5 116 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950 975.00 | | | 3 950 975.00 |
DX Trade payables and related accounts | 11 300.00 | | | 11 300.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 3 962 301.00 | | | 3 962 301.00 |
EE Grand total (I to V) | 9 078 327.00 | | | 9 078 327.00 |
EG Accrued income and payables due within one year | 331 498.00 | | | 331 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 254.00 | |
FR Total operating income (I) | | | 8 254.00 | |
FW Other purchases and external expenses | | | 12 217.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 12 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 446.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 553 681.00 | |
GR Interest and similar expenses | | | 46 354.00 | |
GU Total financial expenses (VI) | | | 46 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 935.00 | | | 561 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 760.00 | | | 58 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 175.00 | | | 503 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 414 333.00 | | | 8 414 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 414 333.00 | |
I4 DECREASES Grand Total | | | 8 414 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 414 333.00 | | | 8 414 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 627 679.00 | | | 627 679.00 |
VH Loans with a maturity of more than one year at origin | 3 950 975.00 | 320 172.00 | 1 295 270.00 | 3 950 975.00 |
VK Loans repaid during the year | 317 057.00 | | | 317 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 679.00 | 627 679.00 | | 627 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 301.00 | 331 498.00 | 1 295 270.00 | 3 962 301.00 |
