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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 16 053 908.00 | | 16 053 908.00 | 16 053 908.00 |
BJ TOTAL (I) | 16 056 958.00 | | 16 056 958.00 | 16 056 958.00 |
BZ Other receivables | 688 814.00 | | 688 814.00 | 688 814.00 |
CD Marketable securities | 259 960.00 | | 259 960.00 | 259 960.00 |
CF Cash and cash equivalents | 695 291.00 | | 695 291.00 | 695 291.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 645 358.00 | | 1 645 358.00 | 1 645 358.00 |
CO Grand total (0 to V) | 17 859 198.00 | | 17 859 198.00 | 17 859 198.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 884.00 | 884.00 | | 884.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 26.00 | 12.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 080.00 | 22 934.00 | | 97 080.00 |
DL TOTAL (I) | 177 190.00 | 103 030.00 | | 177 190.00 |
DQ Provisions for Expenses | 9 629.00 | 12 021.00 | | 9 629.00 |
DR TOTAL (IV) | 9 629.00 | 12 021.00 | | 9 629.00 |
DT Other Bond Issues | 12 037 752.00 | 5 232 713.00 | | 12 037 752.00 |
DU Loans and Debts from Credit Institutions (3) | 268 896.00 | 503 982.00 | | 268 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 635.00 | 1 000 600.00 | | 2 151 635.00 |
DY Tax and social security liabilities | 29 629.00 | 290.00 | | 29 629.00 |
EB Prepaid income (2) | 2 378.00 | 1 210.00 | | 2 378.00 |
EC TOTAL (IV) | 17 672 379.00 | 10 392 536.00 | | 17 672 379.00 |
EE Grand total (I to V) | 17 859 198.00 | 10 507 587.00 | | 17 859 198.00 |
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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 | | | 8 496.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GF Total Operating Expenses (II) | | | 9 181.00 | |
GG - OPERATING RESULT (I - II) | | | -9 181.00 | |
GL Other interest and similar income | | | 456 043.00 | |
GP Total financial income (V) | | | 456 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 807.00 | |
GR Interest and similar expenses | | | 274 284.00 | |
GS Negative differences of foreign exchange | | | 28 100.00 | |
GU Total financial expenses (VI) | | | 309 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 592.00 | 3 786.00 | | 40 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 080.00 | 22 934.00 | | 97 080.00 |
