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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 | 3 379 648.00 | | 3 379 648.00 | 3 379 648.00 |
BF Loans | 6 639 534.00 | | 6 639 534.00 | 6 639 534.00 |
BH Other financial assets | 18 530.00 | | 18 530.00 | 18 530.00 |
BJ TOTAL (I) | 10 917 314.00 | | 10 917 314.00 | 10 917 314.00 |
CF Cash and cash equivalents | 711 644.00 | | 711 644.00 | 711 644.00 |
CJ TOTAL (II) | 711 644.00 | | 711 644.00 | 711 644.00 |
CO Grand total (0 to V) | 11 628 959.00 | | 11 628 959.00 | 11 628 959.00 |
CU Other investments | 879 600.00 | | 879 600.00 | 879 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 010.00 | 392 010.00 | | 392 010.00 |
DD Legal reserve (1) | 39 201.00 | | | 39 201.00 |
DH Retained earnings | 465 773.00 | -5 771.00 | | 465 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 311.00 | 1 510 745.00 | | 1 756 311.00 |
DL TOTAL (I) | 2 653 295.00 | 1 896 984.00 | | 2 653 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 964 619.00 | 8 338 818.00 | | 8 964 619.00 |
DX Trade payables and related accounts | 11 044.00 | 24 954.00 | | 11 044.00 |
DY Tax and social security liabilities | | 69.00 | | |
EC TOTAL (IV) | 8 975 663.00 | 8 363 841.00 | | 8 975 663.00 |
EE Grand total (I to V) | 11 628 959.00 | 10 260 825.00 | | 11 628 959.00 |
EG Accrued income and payables due within one year | 820 272.00 | 3 621 290.00 | | 820 272.00 |
EI Including equity loans | 8 964 619.00 | | | 8 964 619.00 |
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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 | | | 14 804.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 14 874.00 | |
GG - OPERATING RESULT (I - II) | | | -14 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919 697.00 | |
GP Total financial income (V) | | | 1 919 697.00 | |
GR Interest and similar expenses | | | 121 568.00 | |
GU Total financial expenses (VI) | | | 121 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 943.00 | 14 938.00 | | 26 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 697.00 | 1 712 341.00 | | 1 919 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 386.00 | 201 596.00 | | 163 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 311.00 | 1 510 745.00 | | 1 756 311.00 |
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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 | 8 964 620.00 | 809 229.00 | 8 155 391.00 | 8 964 620.00 |
8B Suppliers and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
UT Other financial assets | 10 019 184.00 | | 10 019 184.00 | 10 019 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019 184.00 | | 10 019 184.00 | 10 019 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 975 664.00 | 820 273.00 | 8 155 391.00 | 8 975 664.00 |
