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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 18 841 588.00 | | 18 841 588.00 | 18 841 588.00 |
BZ Other receivables | 1 076 385.00 | | 1 076 385.00 | 1 076 385.00 |
CF Cash and cash equivalents | 49 112.00 | | 49 112.00 | 49 112.00 |
CJ TOTAL (II) | 1 125 497.00 | | 1 125 497.00 | 1 125 497.00 |
CO Grand total (0 to V) | 19 967 085.00 | | 19 967 085.00 | 19 967 085.00 |
CU Other investments | 18 841 553.00 | | 18 841 553.00 | 18 841 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 831 930.00 | | | 1 831 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 047.00 | | | 1 023 047.00 |
DL TOTAL (I) | 2 964 976.00 | | | 2 964 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 512.00 | | | 2 590 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402 807.00 | | | 14 402 807.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 17 002 109.00 | | | 17 002 109.00 |
EE Grand total (I to V) | 19 967 085.00 | | | 19 967 085.00 |
EG Accrued income and payables due within one year | 14 852 654.00 | | | 14 852 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | 14 810.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 444.00 | |
GG - OPERATING RESULT (I - II) | | | -15 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 243 986.00 | |
GU Total financial expenses (VI) | | | 243 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 476.00 | | | -82 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 954.00 | | | 176 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 047.00 | | | 1 023 047.00 |
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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 | 14 402 807.00 | 14 402 807.00 | | 14 402 807.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 2 590 512.00 | 441 057.00 | 1 803 931.00 | 2 590 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 420.00 | 1 076 385.00 | 35.00 | 1 076 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 002 109.00 | 14 852 654.00 | 1 803 931.00 | 17 002 109.00 |
