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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 | 1 445 345.00 | | 1 445 345.00 | 1 445 345.00 |
BJ TOTAL (I) | 3 532 360.00 | | 3 532 360.00 | 3 532 360.00 |
BZ Other receivables | 50 899.00 | | 50 899.00 | 50 899.00 |
CF Cash and cash equivalents | 49 400.00 | | 49 400.00 | 49 400.00 |
CJ TOTAL (II) | 100 299.00 | | 100 299.00 | 100 299.00 |
CO Grand total (0 to V) | 3 632 660.00 | | 3 632 660.00 | 3 632 660.00 |
CU Other investments | 2 087 015.00 | | 2 087 015.00 | 2 087 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 002.00 | | | 1 575 002.00 |
DD Legal reserve (1) | 41 136.00 | | | 41 136.00 |
DG Other reserves | 681 583.00 | | | 681 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 438.00 | | | 300 438.00 |
DL TOTAL (I) | 2 598 159.00 | | | 2 598 159.00 |
DU Loans and Debts from Credit Institutions (3) | 816 259.00 | | | 816 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 539.00 | | | 209 539.00 |
DX Trade payables and related accounts | 5 014.00 | | | 5 014.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 1 034 500.00 | | | 1 034 500.00 |
EE Grand total (I to V) | 3 632 660.00 | | | 3 632 660.00 |
EG Accrued income and payables due within one year | 331 750.00 | | | 331 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | | | 20 149.00 | |
GF Total Operating Expenses (II) | | | 20 149.00 | |
GG - OPERATING RESULT (I - II) | | | -20 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 369.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 506 611.00 | |
GR Interest and similar expenses | | | 186 024.00 | |
GU Total financial expenses (VI) | | | 186 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 611.00 | | | 506 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 173.00 | | | 206 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 438.00 | | | 300 438.00 |
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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 | 209 539.00 | 209 539.00 | | 209 539.00 |
8B Suppliers and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VG Loans with a maturity of up to one year at origin | 816 259.00 | 113 508.00 | 465 647.00 | 816 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 244.00 | 50 899.00 | 1 445 345.00 | 1 496 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 500.00 | 331 750.00 | 465 647.00 | 1 034 500.00 |
