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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 | 151 519.00 | | 151 519.00 | 151 519.00 |
BJ TOTAL (I) | 38 225 630.00 | | 38 225 630.00 | 38 225 630.00 |
BZ Other receivables | 481 536.00 | | 481 536.00 | 481 536.00 |
CF Cash and cash equivalents | 142 944.00 | | 142 944.00 | 142 944.00 |
CJ TOTAL (II) | 624 480.00 | | 624 480.00 | 624 480.00 |
CO Grand total (0 to V) | 38 850 110.00 | | 38 850 110.00 | 38 850 110.00 |
CU Other investments | 38 074 111.00 | | 38 074 111.00 | 38 074 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 447 000.00 | | | 14 447 000.00 |
DD Legal reserve (1) | 229 150.00 | | | 229 150.00 |
DG Other reserves | 2 413 183.00 | | | 2 413 183.00 |
DH Retained earnings | 1 940 640.00 | | | 1 940 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 960.00 | | | 1 492 960.00 |
DL TOTAL (I) | 20 522 933.00 | | | 20 522 933.00 |
DU Loans and Debts from Credit Institutions (3) | 15 458 251.00 | | | 15 458 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 438.00 | | | 2 867 438.00 |
DX Trade payables and related accounts | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 18 327 177.00 | | | 18 327 177.00 |
EE Grand total (I to V) | 38 850 110.00 | | | 38 850 110.00 |
EG Accrued income and payables due within one year | 7 083 290.00 | | | 7 083 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | | | 27 311.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 27 488.00 | |
GG - OPERATING RESULT (I - II) | | | -27 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 1 760 210.00 | |
GR Interest and similar expenses | | | 497 875.00 | |
GU Total financial expenses (VI) | | | 497 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -258 112.00 | | | -258 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 210.00 | | | 1 760 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 250.00 | | | 267 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 960.00 | | | 1 492 960.00 |
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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 | 2 653 270.00 | 26 270.00 | 2 627 000.00 | 2 653 270.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 151 519.00 | | | 151 519.00 |
VC Group and associates | 267 966.00 | | | 267 966.00 |
VG Loans with a maturity of up to one year at origin | 129 744.00 | 129 744.00 | | 129 744.00 |
VH Loans with a maturity of more than one year at origin | 15 328 506.00 | 6 711 618.00 | 6 162 918.00 | 15 328 506.00 |
VI Group and Associates | 214 168.00 | 214 168.00 | | 214 168.00 |
VM Income taxes | 213 569.00 | | | 213 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 054.00 | 481 535.00 | 151 519.00 | 633 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 327 177.00 | 7 083 289.00 | 8 789 918.00 | 18 327 177.00 |
