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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 | 1 559 127.00 | | 1 559 127.00 | 1 559 127.00 |
BF Loans | 7 430 232.00 | | 7 430 232.00 | 7 430 232.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 9 894 167.00 | | 9 894 167.00 | 9 894 167.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 366 657.00 | | 366 657.00 | 366 657.00 |
CJ TOTAL (II) | 366 657.00 | | 366 657.00 | 366 657.00 |
CO Grand total (0 to V) | 10 260 825.00 | | 10 260 825.00 | 10 260 825.00 |
CU Other investments | 879 600.00 | | 879 600.00 | 879 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 010.00 | 392 010.00 | | 392 010.00 |
DH Retained earnings | -5 771.00 | -126 044.00 | | -5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 745.00 | 120 272.00 | | 1 510 745.00 |
DL TOTAL (I) | 1 896 984.00 | 386 238.00 | | 1 896 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338 818.00 | 9 078 667.00 | | 8 338 818.00 |
DX Trade payables and related accounts | 24 954.00 | 24 794.00 | | 24 954.00 |
DY Tax and social security liabilities | 69.00 | 68.00 | | 69.00 |
EC TOTAL (IV) | 8 363 841.00 | 9 103 529.00 | | 8 363 841.00 |
EE Grand total (I to V) | 10 260 825.00 | 9 489 768.00 | | 10 260 825.00 |
EG Accrued income and payables due within one year | 3 621 290.00 | 1 673 297.00 | | 3 621 290.00 |
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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 | | | 17 862.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 18 001.00 | |
GG - OPERATING RESULT (I - II) | | | -18 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 712 341.00 | |
GP Total financial income (V) | | | 1 712 341.00 | |
GR Interest and similar expenses | | | 168 656.00 | |
GU Total financial expenses (VI) | | | 168 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 938.00 | 3 103.00 | | 14 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 341.00 | 286 696.00 | | 1 712 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 596.00 | 166 424.00 | | 201 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 745.00 | 120 272.00 | | 1 510 745.00 |
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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 | 8 338 818.00 | 1 699 283.00 | 3 162 791.00 | 8 338 818.00 |
8B Suppliers and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 363 841.00 | 1 724 306.00 | 3 162 791.00 | 8 363 841.00 |
