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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 | 343 439.00 | | 343 439.00 | 343 439.00 |
BJ TOTAL (I) | 12 343 047.00 | | 12 343 047.00 | 12 343 047.00 |
CF Cash and cash equivalents | 73 443.00 | | 73 443.00 | 73 443.00 |
CJ TOTAL (II) | 73 443.00 | | 73 443.00 | 73 443.00 |
CO Grand total (0 to V) | 12 416 491.00 | | 12 416 491.00 | 12 416 491.00 |
CU Other investments | 11 999 609.00 | | 11 999 609.00 | 11 999 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 182.00 | | | 753 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889 411.00 | | | 4 889 411.00 |
DL TOTAL (I) | 5 642 593.00 | | | 5 642 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747 227.00 | | | 5 747 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 909.00 | | | 999 909.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 20 402.00 | | | 20 402.00 |
EC TOTAL (IV) | 6 773 898.00 | | | 6 773 898.00 |
EE Grand total (I to V) | 12 416 491.00 | | | 12 416 491.00 |
EI Including equity loans | 999 909.00 | | | 999 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 87 015.00 | |
FU Purchases of raw materials and other supplies | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 98 700.00 | |
GG - OPERATING RESULT (I - II) | | | -98 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 102 698.00 | |
GL Other interest and similar income | | | 5 301.00 | |
GP Total financial income (V) | | | 5 107 999.00 | |
GR Interest and similar expenses | | | 99 486.00 | |
GU Total financial expenses (VI) | | | 99 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 402.00 | | | 20 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 107 998.00 | | | 5 107 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 588.00 | | | 218 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889 411.00 | | | 4 889 411.00 |
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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 | 6 747 135.00 | 928 741.00 | 3 795 943.00 | 6 747 135.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 438.00 | 343 438.00 | | 343 438.00 |
VW VAT | 20 402.00 | 20 402.00 | | 20 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 898.00 | 955 503.00 | 3 795 943.00 | 6 773 898.00 |
