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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 | 3 017 158.00 | | 3 017 158.00 | 3 017 158.00 |
BH Other financial assets | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BJ TOTAL (I) | 9 216 808.00 | | 9 216 808.00 | 9 216 808.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 645 192.00 | | 15 645 192.00 | 15 645 192.00 |
CJ TOTAL (II) | 15 645 192.00 | | 15 645 192.00 | 15 645 192.00 |
CO Grand total (0 to V) | 24 862 000.00 | | 24 862 000.00 | 24 862 000.00 |
CU Other investments | 5 124 650.00 | | 5 124 650.00 | 5 124 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 514 277.00 | 1 872 224.00 | | 4 514 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556 034.00 | 2 642 053.00 | | 4 556 034.00 |
DL TOTAL (I) | 9 400 312.00 | 4 844 277.00 | | 9 400 312.00 |
DU Loans and Debts from Credit Institutions (3) | 5 213 276.00 | 6 516 778.00 | | 5 213 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237 178.00 | 9 453 149.00 | | 10 237 178.00 |
DX Trade payables and related accounts | 11 234.00 | 11 900.00 | | 11 234.00 |
DY Tax and social security liabilities | | 69.00 | | |
EC TOTAL (IV) | 15 461 688.00 | 15 981 896.00 | | 15 461 688.00 |
EE Grand total (I to V) | 24 862 000.00 | 20 826 174.00 | | 24 862 000.00 |
EG Accrued income and payables due within one year | 1 457 550.00 | 10 781 896.00 | | 1 457 550.00 |
EI Including equity loans | 10 237 178.00 | | | 10 237 178.00 |
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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 | | | 16 658.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 16 728.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 405.00 | |
GR Interest and similar expenses | | | 256 552.00 | |
GU Total financial expenses (VI) | | | 256 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HD Total exceptional income (VII) | 10 000 000.00 | | | 10 000 000.00 |
HF Exceptional expenses on capital transactions | 5 125 050.00 | | | 5 125 050.00 |
HH Total exceptional expenses (VIII) | 5 125 050.00 | | | 5 125 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874 950.00 | | | 4 874 950.00 |
HK Income tax | 133 040.00 | -103 916.00 | | 133 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 405.00 | 3 083 755.00 | | 10 087 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 370.00 | 441 701.00 | | 5 531 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 556 034.00 | 2 642 053.00 | | 4 556 034.00 |
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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 | 10 237 178.00 | 133 040.00 | 10 104 138.00 | 10 237 178.00 |
8B Suppliers and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
VG Loans with a maturity of up to one year at origin | 5 213 276.00 | 1 313 276.00 | 3 900 000.00 | 5 213 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 159.00 | | 4 092 159.00 | 4 092 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 461 688.00 | 1 457 550.00 | 14 004 138.00 | 15 461 688.00 |
