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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 53 584.00 | | 53 584.00 | 53 584.00 |
CD Marketable securities | 45 485 736.00 | | 45 485 736.00 | 45 485 736.00 |
CF Cash and cash equivalents | 659 317.00 | | 659 317.00 | 659 317.00 |
CJ TOTAL (II) | 46 198 637.00 | | 46 198 637.00 | 46 198 637.00 |
CO Grand total (0 to V) | 46 198 637.00 | | 46 198 637.00 | 46 198 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 4.00 | -1 585 081.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 457.00 | 6 516 635.00 | | 303 457.00 |
DL TOTAL (I) | 311 836.00 | 4 939 929.00 | | 311 836.00 |
DU Loans and Debts from Credit Institutions (3) | 44 975 470.00 | 44 972 569.00 | | 44 975 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 330.00 | 143 885.00 | | 911 330.00 |
EC TOTAL (IV) | 45 886 801.00 | 45 116 455.00 | | 45 886 801.00 |
EE Grand total (I to V) | 46 198 637.00 | 50 056 384.00 | | 46 198 637.00 |
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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 | | | 21 050.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 371.00 | |
GG - OPERATING RESULT (I - II) | | | -21 371.00 | |
GL Other interest and similar income | | | 701 440.00 | |
GP Total financial income (V) | | | 701 440.00 | |
GR Interest and similar expenses | | | 376 612.00 | |
GU Total financial expenses (VI) | | | 376 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 440.00 | 6 903 944.00 | | 701 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 983.00 | 387 309.00 | | 397 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 457.00 | 6 516 635.00 | | 303 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 53 584.00 | 53 584.00 | | 53 584.00 |
VG Loans with a maturity of up to one year at origin | 10 736.00 | 10 736.00 | | 10 736.00 |
VH Loans with a maturity of more than one year at origin | 44 964 734.00 | 64 734.00 | 44 900 000.00 | 44 964 734.00 |
VI Group and Associates | 911 330.00 | 911 330.00 | | 911 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 584.00 | 53 584.00 | | 53 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 886 801.00 | 986 801.00 | 44 900 000.00 | 45 886 801.00 |
