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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 | 151 051.00 | | 151 051.00 | 151 051.00 |
BJ TOTAL (I) | 38 225 162.00 | | 38 225 162.00 | 38 225 162.00 |
BZ Other receivables | 819 283.00 | | 819 283.00 | 819 283.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 832 506.00 | | 832 506.00 | 832 506.00 |
CO Grand total (0 to V) | 39 057 668.00 | | 39 057 668.00 | 39 057 668.00 |
CU Other investments | 38 074 111.00 | | 38 074 111.00 | 38 074 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 447 000.00 | | | 14 447 000.00 |
DD Legal reserve (1) | 159 242.00 | | | 159 242.00 |
DG Other reserves | 1 084 950.00 | | | 1 084 950.00 |
DH Retained earnings | 1 940 640.00 | | | 1 940 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 140.00 | | | 1 398 140.00 |
DL TOTAL (I) | 19 029 973.00 | | | 19 029 973.00 |
DU Loans and Debts from Credit Institutions (3) | 17 050 200.00 | | | 17 050 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 496.00 | | | 2 977 496.00 |
EC TOTAL (IV) | 20 027 696.00 | | | 20 027 696.00 |
EE Grand total (I to V) | 39 057 668.00 | | | 39 057 668.00 |
EG Accrued income and payables due within one year | 2 102 639.00 | | | 2 102 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 15 874.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 16 042.00 | |
GG - OPERATING RESULT (I - II) | | | -16 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 647.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 757 698.00 | |
GR Interest and similar expenses | | | 537 380.00 | |
GU Total financial expenses (VI) | | | 537 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -193 838.00 | | | -193 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 725.00 | | | 1 757 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 584.00 | | | 359 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 140.00 | | | 1 398 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 151 051.00 | | | 151 051.00 |
VC Group and associates | 464 140.00 | | | 464 140.00 |
VH Loans with a maturity of more than one year at origin | 16 920 096.00 | 1 622 040.00 | 11 667 864.00 | 16 920 096.00 |
VI Group and Associates | 324 225.00 | 324 225.00 | | 324 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 333.00 | 819 282.00 | 151 051.00 | 970 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 027 695.00 | 2 102 639.00 | 14 294 864.00 | 20 027 695.00 |
