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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 | 8 868 887.00 | | 8 868 887.00 | 8 868 887.00 |
BH Other financial assets | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BJ TOTAL (I) | 20 193 587.00 | | 20 193 587.00 | 20 193 587.00 |
BZ Other receivables | 103 916.00 | | 103 916.00 | 103 916.00 |
CF Cash and cash equivalents | 528 671.00 | | 528 671.00 | 528 671.00 |
CJ TOTAL (II) | 632 587.00 | | 632 587.00 | 632 587.00 |
CO Grand total (0 to V) | 20 826 174.00 | | 20 826 174.00 | 20 826 174.00 |
CU Other investments | 10 249 700.00 | | 10 249 700.00 | 10 249 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 872 224.00 | 1 812 262.00 | | 1 872 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 053.00 | 59 961.00 | | 2 642 053.00 |
DL TOTAL (I) | 4 844 277.00 | 2 202 224.00 | | 4 844 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 516 778.00 | 6 547 002.00 | | 6 516 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 453 149.00 | 9 215 686.00 | | 9 453 149.00 |
DX Trade payables and related accounts | 11 900.00 | 11 780.00 | | 11 900.00 |
DY Tax and social security liabilities | 69.00 | 68.00 | | 69.00 |
EC TOTAL (IV) | 15 981 896.00 | 15 774 536.00 | | 15 981 896.00 |
EE Grand total (I to V) | 20 826 174.00 | 17 976 761.00 | | 20 826 174.00 |
EG Accrued income and payables due within one year | 10 781 896.00 | 10 024 536.00 | | 10 781 896.00 |
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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 | | | 25 718.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 25 857.00 | |
GG - OPERATING RESULT (I - II) | | | -25 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069 827.00 | |
GL Other interest and similar income | | | 13 927.00 | |
GP Total financial income (V) | | | 3 083 755.00 | |
GR Interest and similar expenses | | | 519 760.00 | |
GU Total financial expenses (VI) | | | 519 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -103 916.00 | -119 638.00 | | -103 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 755.00 | 399 133.00 | | 3 083 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 701.00 | 339 172.00 | | 441 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 053.00 | 59 961.00 | | 2 642 053.00 |
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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 | 9 453 150.00 | 9 453 150.00 | | 9 453 150.00 |
8B Suppliers and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 6 516 778.00 | 1 316 778.00 | 5 200 000.00 | 6 516 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 047 804.00 | 103 916.00 | 9 943 888.00 | 10 047 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 981 897.00 | 10 781 897.00 | 5 200 000.00 | 15 981 897.00 |
