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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 10 921 636.00 | 60 000.00 | 10 861 636.00 | 10 921 636.00 |
BZ Other receivables | 341 256.00 | | 341 256.00 | 341 256.00 |
CF Cash and cash equivalents | 239 339.00 | | 239 339.00 | 239 339.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 580 899.00 | | 580 899.00 | 580 899.00 |
CO Grand total (0 to V) | 11 502 535.00 | 60 000.00 | 11 442 535.00 | 11 502 535.00 |
CU Other investments | 10 903 536.00 | 60 000.00 | 10 843 536.00 | 10 903 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 937 462.00 | | | 5 937 462.00 |
DD Legal reserve (1) | 92 500.00 | | | 92 500.00 |
DG Other reserves | 1 168 561.00 | | | 1 168 561.00 |
DH Retained earnings | 315 198.00 | | | 315 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 385.00 | | | 693 385.00 |
DL TOTAL (I) | 8 207 107.00 | | | 8 207 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 852.00 | | | 1 300 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 212.00 | | | 1 333 212.00 |
DX Trade payables and related accounts | 7 972.00 | | | 7 972.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EA Other liabilities | 593 200.00 | | | 593 200.00 |
EC TOTAL (IV) | 3 235 427.00 | | | 3 235 427.00 |
EE Grand total (I to V) | 11 442 535.00 | | | 11 442 535.00 |
EG Accrued income and payables due within one year | 1 488 643.00 | | | 1 488 643.00 |
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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 | | | 11 907.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 285.00 | |
GG - OPERATING RESULT (I - II) | | | -12 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 805 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 59 025.00 | |
GU Total financial expenses (VI) | | | 119 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 679.00 | | | -19 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 017.00 | | | 805 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 631.00 | | | 111 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 385.00 | | | 693 385.00 |
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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 | 1 333 212.00 | 2 722.00 | 1 330 490.00 | 1 333 212.00 |
8B Suppliers and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 200.00 | 11 200.00 | 560 000.00 | 571 200.00 |
VC Group and associates | 161 368.00 | | | 161 368.00 |
VG Loans with a maturity of up to one year at origin | 93 679.00 | 21 297.00 | 72 381.00 | 93 679.00 |
VH Loans with a maturity of more than one year at origin | 1 207 173.00 | 863 261.00 | 314 900.00 | 1 207 173.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 179 888.00 | | | 179 888.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 559.00 | 341 559.00 | | 341 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 235.00 | 928 452.00 | 2 277 771.00 | 3 235 235.00 |
