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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 797 756.00 | | 4 797 756.00 | 4 797 756.00 |
CD Marketable securities | 45 218 884.00 | | 45 218 884.00 | 45 218 884.00 |
CF Cash and cash equivalents | 39 744.00 | | 39 744.00 | 39 744.00 |
CJ TOTAL (II) | 50 056 384.00 | | 50 056 384.00 | 50 056 384.00 |
CO Grand total (0 to V) | 50 056 384.00 | | 50 056 384.00 | 50 056 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -1 585 081.00 | -1 077 355.00 | | -1 585 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 516 635.00 | -507 727.00 | | 6 516 635.00 |
DL TOTAL (I) | 4 939 929.00 | -1 576 706.00 | | 4 939 929.00 |
DU Loans and Debts from Credit Institutions (3) | 44 972 569.00 | 44 986 687.00 | | 44 972 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 885.00 | 143 028.00 | | 143 885.00 |
EC TOTAL (IV) | 45 116 455.00 | 45 129 714.00 | | 45 116 455.00 |
EE Grand total (I to V) | 50 056 384.00 | 43 553 008.00 | | 50 056 384.00 |
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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 | | | 22 950.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 027.00 | |
GG - OPERATING RESULT (I - II) | | | -23 027.00 | |
GL Other interest and similar income | | | 6 903 944.00 | |
GP Total financial income (V) | | | 6 903 944.00 | |
GR Interest and similar expenses | | | 364 282.00 | |
GU Total financial expenses (VI) | | | 364 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 539 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 944.00 | 9 004.00 | | 6 903 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 309.00 | 516 731.00 | | 387 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 516 635.00 | -507 727.00 | | 6 516 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 49 375.00 | | | 49 375.00 |
VC Group and associates | 4 748 381.00 | | | 4 748 381.00 |
VG Loans with a maturity of up to one year at origin | 8 155.00 | 8 155.00 | | 8 155.00 |
VH Loans with a maturity of more than one year at origin | 44 964 414.00 | 64 414.00 | 44 900 000.00 | 44 964 414.00 |
VI Group and Associates | 143 885.00 | 143 885.00 | | 143 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797 756.00 | 4 797 756.00 | | 4 797 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 116 455.00 | 216 455.00 | 44 900 000.00 | 45 116 455.00 |
