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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 39 119 959.00 | | 39 119 959.00 | 39 119 959.00 |
BZ Other receivables | 1 042 405.00 | | 1 042 405.00 | 1 042 405.00 |
CF Cash and cash equivalents | 408 156.00 | | 408 156.00 | 408 156.00 |
CJ TOTAL (II) | 1 450 561.00 | | 1 450 561.00 | 1 450 561.00 |
CO Grand total (0 to V) | 40 570 521.00 | | 40 570 521.00 | 40 570 521.00 |
CS Evaluated investments - equity method | 39 119 959.00 | | 39 119 959.00 | 39 119 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 082 386.00 | 22 551 756.00 | | 39 082 386.00 |
DD Legal reserve (1) | 54 955.00 | 45 350.00 | | 54 955.00 |
DH Retained earnings | 673 441.00 | 490 942.00 | | 673 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 625.00 | 192 105.00 | | 237 625.00 |
DL TOTAL (I) | 40 048 408.00 | 23 280 152.00 | | 40 048 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 833.00 | 16 778 863.00 | | 498 833.00 |
DX Trade payables and related accounts | 23 280.00 | 55 287.00 | | 23 280.00 |
EC TOTAL (IV) | 522 113.00 | 16 834 150.00 | | 522 113.00 |
EE Grand total (I to V) | 40 570 521.00 | 40 114 302.00 | | 40 570 521.00 |
EI Including equity loans | 498 833.00 | | | 498 833.00 |
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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 | | | -15 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | -15 057.00 | |
GG - OPERATING RESULT (I - II) | | | 15 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359 006.00 | |
GP Total financial income (V) | | | 1 359 006.00 | |
GR Interest and similar expenses | | | 1 136 438.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 136 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 006.00 | 1 362 729.00 | | 1 359 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 381.00 | 1 170 625.00 | | 1 121 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 625.00 | 192 105.00 | | 237 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
VI Group and Associates | 498 833.00 | 498 833.00 | | 498 833.00 |
VM Income taxes | 1 031 560.00 | 259 241.00 | 772 319.00 | 1 031 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 405.00 | 270 086.00 | 772 319.00 | 1 042 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 113.00 | 522 113.00 | | 522 113.00 |
