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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 616 469.00 | | 13 616 469.00 | 13 616 469.00 |
BZ Other receivables | 1 033 487.00 | | 1 033 487.00 | 1 033 487.00 |
CF Cash and cash equivalents | 44 857.00 | | 44 857.00 | 44 857.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 078 564.00 | | 1 078 564.00 | 1 078 564.00 |
CO Grand total (0 to V) | 14 695 033.00 | | 14 695 033.00 | 14 695 033.00 |
CU Other investments | 13 616 469.00 | | 13 616 469.00 | 13 616 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 713 898.00 | | | 11 713 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 489.00 | | | 464 489.00 |
DL TOTAL (I) | 12 178 387.00 | | | 12 178 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 056.00 | | | 2 503 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | | | 6 190.00 |
DX Trade payables and related accounts | 7 401.00 | | | 7 401.00 |
EC TOTAL (IV) | 2 516 646.00 | | | 2 516 646.00 |
EE Grand total (I to V) | 14 695 033.00 | | | 14 695 033.00 |
EG Accrued income and payables due within one year | 523 590.00 | | | 523 590.00 |
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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 | | | 92 307.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
GF Total Operating Expenses (II) | | | 106 622.00 | |
GG - OPERATING RESULT (I - II) | | | -106 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 269.00 | |
GP Total financial income (V) | | | 550 269.00 | |
GR Interest and similar expenses | | | 51 448.00 | |
GU Total financial expenses (VI) | | | 51 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72 291.00 | | | -72 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 269.00 | | | 550 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 780.00 | | | 85 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 489.00 | | | 464 489.00 |
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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
8B Suppliers and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 2 503 056.00 | 510 000.00 | 1 993 056.00 | 2 503 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 707.00 | 1 033 707.00 | | 1 033 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 646.00 | 523 590.00 | 1 993 056.00 | 2 516 646.00 |
