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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 584 490.00 | | 17 584 490.00 | 17 584 490.00 |
BJ TOTAL (I) | 19 396 780.00 | 631 390.00 | 18 765 390.00 | 19 396 780.00 |
BZ Other receivables | 3 501 117.00 | | 3 501 117.00 | 3 501 117.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 3 503 586.00 | | 3 503 586.00 | 3 503 586.00 |
CO Grand total (0 to V) | 22 900 366.00 | 631 390.00 | 22 268 976.00 | 22 900 366.00 |
CU Other investments | 1 812 290.00 | 631 390.00 | 1 180 900.00 | 1 812 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 2 285 238.00 | 1 862 529.00 | | 2 285 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818.00 | 422 709.00 | | 3 818.00 |
DL TOTAL (I) | 2 339 365.00 | 2 335 547.00 | | 2 339 365.00 |
DX Trade payables and related accounts | 6 000.00 | 12 024.00 | | 6 000.00 |
DY Tax and social security liabilities | 1 907.00 | 1 359.00 | | 1 907.00 |
EA Other liabilities | 19 921 703.00 | 126 663.00 | | 19 921 703.00 |
EC TOTAL (IV) | 19 929 610.00 | 140 046.00 | | 19 929 610.00 |
EE Grand total (I to V) | 22 268 976.00 | 2 475 593.00 | | 22 268 976.00 |
EG Accrued income and payables due within one year | 19 929 610.00 | 73 273.00 | | 19 929 610.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 570.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 005.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 723.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 11 766.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 1 907.00 | 1 359.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768.00 | 466 188.00 | | 11 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949.00 | 43 478.00 | | 7 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818.00 | 422 709.00 | | 3 818.00 |
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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 | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 3 501.00 | | | 3 501.00 |
VC Group and associates | 3 478.00 | | | 3 478.00 |
VI Group and Associates | 19 922.00 | 19 922.00 | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501.00 | 3 488.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 930.00 | 19 929.00 | | 19 930.00 |
