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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 445 345.00 | | 1 445 345.00 | 1 445 345.00 |
BJ TOTAL (I) | 3 528 360.00 | | 3 528 360.00 | 3 528 360.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 53 292.00 | | 53 292.00 | 53 292.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 70 867.00 | | 70 867.00 | 70 867.00 |
CO Grand total (0 to V) | 3 599 228.00 | | 3 599 228.00 | 3 599 228.00 |
CU Other investments | 2 083 015.00 | | 2 083 015.00 | 2 083 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 002.00 | | | 1 575 002.00 |
DD Legal reserve (1) | 56 158.00 | | | 56 158.00 |
DG Other reserves | 837 000.00 | | | 837 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 704.00 | | | 302 704.00 |
DL TOTAL (I) | 2 770 864.00 | | | 2 770 864.00 |
DU Loans and Debts from Credit Institutions (3) | 703 047.00 | | | 703 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 547.00 | | | 115 547.00 |
DX Trade payables and related accounts | 7 815.00 | | | 7 815.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 828 364.00 | | | 828 364.00 |
EE Grand total (I to V) | 3 599 228.00 | | | 3 599 228.00 |
EG Accrued income and payables due within one year | 239 430.00 | | | 239 430.00 |
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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 | | | 10 286.00 | |
GF Total Operating Expenses (II) | | | 10 286.00 | |
GG - OPERATING RESULT (I - II) | | | -10 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 329.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 330 036.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 036.00 | | | 330 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 332.00 | | | 27 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 704.00 | | | 302 704.00 |
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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 | 115 547.00 | 115 547.00 | | 115 547.00 |
8B Suppliers and Related Accounts | 7 814.00 | 7 814.00 | | 7 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 703 047.00 | 114 112.00 | 588 934.00 | 703 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 574.00 | 17 574.00 | 1 445 345.00 | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 364.00 | 239 429.00 | 588 934.00 | 828 364.00 |
