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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 7 435 182.00 | 2 223 100.00 | 5 212 082.00 | 7 435 182.00 |
BZ Other receivables | 281 054.00 | | 281 054.00 | 281 054.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 282 091.00 | | 282 091.00 | 282 091.00 |
CO Grand total (0 to V) | 7 717 273.00 | 2 223 100.00 | 5 494 173.00 | 7 717 273.00 |
CU Other investments | 7 435 100.00 | 2 223 100.00 | 5 212 000.00 | 7 435 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -493 830.00 | | | -493 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 671.00 | | | 222 671.00 |
DL TOTAL (I) | -227 158.00 | | | -227 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050 160.00 | | | 5 050 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 082.00 | | | 664 082.00 |
DX Trade payables and related accounts | 7 088.00 | | | 7 088.00 |
EC TOTAL (IV) | 5 721 331.00 | | | 5 721 331.00 |
EE Grand total (I to V) | 5 494 173.00 | | | 5 494 173.00 |
EG Accrued income and payables due within one year | 1 176 331.00 | | | 1 176 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | | 10 563.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 10 756.00 | |
GG - OPERATING RESULT (I - II) | | | -10 756.00 | |
GL Other interest and similar income | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 959.00 | |
GP Total financial income (V) | | | 300 328.00 | |
GR Interest and similar expenses | | | 66 900.00 | |
GU Total financial expenses (VI) | | | 66 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 328.00 | | | 300 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 657.00 | | | 77 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 671.00 | | | 222 671.00 |
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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 | 273 829.00 | 273 829.00 | | 273 829.00 |
8B Suppliers and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 254.00 | 390 254.00 | | 390 254.00 |
UL Receivables related to investments | 82.00 | | 82.00 | 82.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 5 050 000.00 | 505 000.00 | 2 020 000.00 | 5 050 000.00 |
VK Loans repaid during the year | 505 000.00 | | | 505 000.00 |
VP Miscellaneous | 281 054.00 | 281 054.00 | | 281 054.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 532.00 | 281 450.00 | 82.00 | 281 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 332.00 | 1 176 332.00 | 2 020 000.00 | 5 721 332.00 |
