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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 431.00 | | 10 431.00 | 10 431.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 668 471.00 | | 1 668 471.00 | 1 668 471.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 34 721.00 | | 34 721.00 | 34 721.00 |
CJ TOTAL (II) | 40 138.00 | | 40 138.00 | 40 138.00 |
CO Grand total (0 to V) | 1 708 610.00 | | 1 708 610.00 | 1 708 610.00 |
CU Other investments | 1 638 040.00 | | 1 638 040.00 | 1 638 040.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 240 423.00 | | | 240 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 826.00 | 250 423.00 | | 102 826.00 |
DL TOTAL (I) | 453 250.00 | 350 423.00 | | 453 250.00 |
DU Loans and Debts from Credit Institutions (3) | 956 256.00 | 1 057 025.00 | | 956 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 880.00 | 3 480.00 | | 5 880.00 |
EA Other liabilities | 193 222.00 | 233 175.00 | | 193 222.00 |
EC TOTAL (IV) | 1 255 359.00 | 1 393 680.00 | | 1 255 359.00 |
EE Grand total (I to V) | 1 708 610.00 | 1 744 104.00 | | 1 708 610.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 7 149.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 24 839.00 | |
GU Total financial expenses (VI) | | | 24 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 308 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 173.00 | 57 576.00 | | 32 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 826.00 | 250 423.00 | | 102 826.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 223.00 | 193 223.00 | | 193 223.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VC Group and associates | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 956 257.00 | 165 783.00 | 743 186.00 | 956 257.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 417.00 | 5 417.00 | 20 000.00 | 25 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 359.00 | 464 886.00 | 743 186.00 | 1 255 359.00 |
