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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 | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 12 373 962.00 | | 12 373 962.00 | 12 373 962.00 |
BZ Other receivables | 193 860.00 | | 193 860.00 | 193 860.00 |
CF Cash and cash equivalents | 14 730.00 | | 14 730.00 | 14 730.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 208 736.00 | | 208 736.00 | 208 736.00 |
CO Grand total (0 to V) | 12 582 697.00 | | 12 582 697.00 | 12 582 697.00 |
CU Other investments | 12 373 840.00 | | 12 373 840.00 | 12 373 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 576 497.00 | | | 8 576 497.00 |
DD Legal reserve (1) | 7 727.00 | | | 7 727.00 |
DG Other reserves | 146 810.00 | | | 146 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 416.00 | | | 62 416.00 |
DL TOTAL (I) | 8 793 450.00 | | | 8 793 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 015.00 | | | 3 659 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 884.00 | | | 44 884.00 |
DX Trade payables and related accounts | 1 027.00 | | | 1 027.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
DZ Fixed asset liabilities and related accounts | 84 247.00 | | | 84 247.00 |
EC TOTAL (IV) | 3 789 248.00 | | | 3 789 248.00 |
EE Grand total (I to V) | 12 582 697.00 | | | 12 582 697.00 |
EG Accrued income and payables due within one year | 139 248.00 | | | 139 248.00 |
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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 | | | 42 693.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 42 884.00 | |
GG - OPERATING RESULT (I - II) | | | -42 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 914.00 | |
GP Total financial income (V) | | | 212 914.00 | |
GR Interest and similar expenses | | | 107 614.00 | |
GU Total financial expenses (VI) | | | 107 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 914.00 | | | 212 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 498.00 | | | 150 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 416.00 | | | 62 416.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 246.00 | 84 246.00 | | 84 246.00 |
UT Other financial assets | 122.00 | | | 122.00 |
VC Group and associates | 193 859.00 | | | 193 859.00 |
VH Loans with a maturity of more than one year at origin | 3 659 015.00 | 9 015.00 | 3 650 000.00 | 3 659 015.00 |
VI Group and Associates | 44 884.00 | 44 884.00 | | 44 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 128.00 | 194 006.00 | 122.00 | 194 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 247.00 | 139 247.00 | 3 650 000.00 | 3 789 247.00 |
