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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 18 841 588.00 | | 18 841 588.00 | 18 841 588.00 |
BZ Other receivables | 711 052.00 | | 711 052.00 | 711 052.00 |
CF Cash and cash equivalents | 265 725.00 | | 265 725.00 | 265 725.00 |
CJ TOTAL (II) | 976 778.00 | | 976 778.00 | 976 778.00 |
CO Grand total (0 to V) | 19 818 365.00 | | 19 818 365.00 | 19 818 365.00 |
CU Other investments | 18 841 553.00 | | 18 841 553.00 | 18 841 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -37 873.00 | | | -37 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 802.00 | | | 1 879 802.00 |
DL TOTAL (I) | 1 941 930.00 | | | 1 941 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688 832.00 | | | 3 688 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187 603.00 | | | 14 187 603.00 |
EC TOTAL (IV) | 17 876 436.00 | | | 17 876 436.00 |
EE Grand total (I to V) | 19 818 365.00 | | | 19 818 365.00 |
EG Accrued income and payables due within one year | 15 262 080.00 | | | 15 262 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | | | 58 860.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 59 174.00 | |
GG - OPERATING RESULT (I - II) | | | -59 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140 965.00 | |
GP Total financial income (V) | | | 2 140 965.00 | |
GR Interest and similar expenses | | | 321 865.00 | |
GU Total financial expenses (VI) | | | 321 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -119 877.00 | | | -119 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 965.00 | | | 2 140 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 163.00 | | | 261 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 802.00 | | | 1 879 802.00 |
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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 | 14 187 603.00 | 14 187 603.00 | | 14 187 603.00 |
VG Loans with a maturity of up to one year at origin | 3 688 832.00 | 1 074 476.00 | 1 786 896.00 | 3 688 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 087.00 | 711 052.00 | 35.00 | 711 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 876 436.00 | 15 262 080.00 | 1 786 896.00 | 17 876 436.00 |
