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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 8 904 573.00 | | 8 904 573.00 | 8 904 573.00 |
BZ Other receivables | 324 728.00 | | 324 728.00 | 324 728.00 |
CF Cash and cash equivalents | 10 889.00 | | 10 889.00 | 10 889.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 336 564.00 | | 336 564.00 | 336 564.00 |
CO Grand total (0 to V) | 9 241 138.00 | | 9 241 138.00 | 9 241 138.00 |
CU Other investments | 8 902 000.00 | | 8 902 000.00 | 8 902 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 000.00 | 3 290 000.00 | | 3 290 000.00 |
DD Legal reserve (1) | 119 227.00 | 105 753.00 | | 119 227.00 |
DH Retained earnings | 2 265 339.00 | 2 009 324.00 | | 2 265 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 584.00 | 269 489.00 | | 663 584.00 |
DL TOTAL (I) | 6 338 151.00 | 5 674 566.00 | | 6 338 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 559.00 | 2 804 589.00 | | 2 103 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 499.00 | 166 341.00 | | 689 499.00 |
DX Trade payables and related accounts | 6 624.00 | 5 929.00 | | 6 624.00 |
DY Tax and social security liabilities | | 222 887.00 | | |
EA Other liabilities | 103 305.00 | 70 400.00 | | 103 305.00 |
EC TOTAL (IV) | 2 902 987.00 | 3 270 146.00 | | 2 902 987.00 |
EE Grand total (I to V) | 9 241 138.00 | 8 944 713.00 | | 9 241 138.00 |
EG Accrued income and payables due within one year | 1 502 987.00 | 1 170 147.00 | | 1 502 987.00 |
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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 | | | 18 975.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 19 050.00 | |
GG - OPERATING RESULT (I - II) | | | -19 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 000.00 | |
GP Total financial income (V) | | | 770 000.00 | |
GR Interest and similar expenses | | | 87 366.00 | |
GU Total financial expenses (VI) | | | 87 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 000.00 | 400 275.00 | | 770 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 416.00 | 130 786.00 | | 106 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 584.00 | 269 489.00 | | 663 584.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 305.00 | 103 305.00 | | 103 305.00 |
VG Loans with a maturity of up to one year at origin | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 700 000.00 | 1 400 000.00 | 2 100 000.00 |
VI Group and Associates | 689 499.00 | 689 499.00 | | 689 499.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 987.00 | 1 502 987.00 | 1 400 000.00 | 2 902 987.00 |
