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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 528.00 | 38 570.00 | 14 958.00 | 53 528.00 |
BB Receivables related to investments | 516 280.00 | 248 767.00 | 267 513.00 | 516 280.00 |
BJ TOTAL (I) | 12 889 366.00 | 292 327.00 | 12 597 038.00 | 12 889 366.00 |
BZ Other receivables | 165 730.00 | | 165 730.00 | 165 730.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 177 476.00 | | 177 476.00 | 177 476.00 |
CO Grand total (0 to V) | 13 066 842.00 | 292 327.00 | 12 774 515.00 | 13 066 842.00 |
CU Other investments | 12 319 557.00 | 4 990.00 | 12 314 567.00 | 12 319 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 975.00 | | | 2 995 975.00 |
DD Legal reserve (1) | 83 639.00 | | | 83 639.00 |
DG Other reserves | 1 589 133.00 | | | 1 589 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 782.00 | | | 638 782.00 |
DL TOTAL (I) | 5 307 530.00 | | | 5 307 530.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594 029.00 | | | 5 594 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 804.00 | | | 1 867 804.00 |
DX Trade payables and related accounts | 5 151.00 | | | 5 151.00 |
EC TOTAL (IV) | 7 466 984.00 | | | 7 466 984.00 |
EE Grand total (I to V) | 12 774 515.00 | | | 12 774 515.00 |
EG Accrued income and payables due within one year | 1 852 670.00 | | | 1 852 670.00 |
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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 | | | 23 809.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GF Total Operating Expenses (II) | | | 35 937.00 | |
GG - OPERATING RESULT (I - II) | | | -35 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 378.00 | |
GP Total financial income (V) | | | 769 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 696.00 | |
GR Interest and similar expenses | | | 109 764.00 | |
GU Total financial expenses (VI) | | | 155 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 802.00 | | | -60 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 378.00 | | | 769 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 595.00 | | | 130 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 782.00 | | | 638 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 704 660.00 | | 704 660.00 | 704 660.00 |
8B Suppliers and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
UP Loans | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 594 029.00 | 684 374.00 | 2 687 003.00 | 5 594 029.00 |
VI Group and Associates | 1 163 144.00 | 1 163 144.00 | | 1 163 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 984.00 | 1 852 669.00 | 3 391 663.00 | 7 466 984.00 |
