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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 | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 7 435 182.00 | 2 036 679.00 | 5 398 503.00 | 7 435 182.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 341 848.00 | 74 700.00 | 267 148.00 | 341 848.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 342 244.00 | 74 700.00 | 267 544.00 | 342 244.00 |
CO Grand total (0 to V) | 7 777 426.00 | 2 111 379.00 | 5 666 047.00 | 7 777 426.00 |
CU Other investments | 7 435 100.00 | 2 036 679.00 | 5 398 421.00 | 7 435 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -271 158.00 | | | -271 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 888.00 | | | 182 888.00 |
DL TOTAL (I) | -44 269.00 | | | -44 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636 218.00 | | | 4 636 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 943.00 | | | 1 067 943.00 |
DX Trade payables and related accounts | 6 155.00 | | | 6 155.00 |
EC TOTAL (IV) | 5 710 317.00 | | | 5 710 317.00 |
EE Grand total (I to V) | 5 666 047.00 | | | 5 666 047.00 |
EG Accrued income and payables due within one year | 1 670 317.00 | | | 1 670 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 218.00 | | | 91 218.00 |
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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 | | | 12 139.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 12 340.00 | |
GG - OPERATING RESULT (I - II) | | | -12 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 421.00 | |
GP Total financial income (V) | | | 336 256.00 | |
GR Interest and similar expenses | | | 66 327.00 | |
GU Total financial expenses (VI) | | | 66 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 700.00 | | | 74 700.00 |
HH Total exceptional expenses (VIII) | 74 700.00 | | | 74 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 700.00 | | | -74 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 256.00 | | | 336 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 367.00 | | | 153 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 888.00 | | | 182 888.00 |
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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 | 618 096.00 | 618 096.00 | | 618 096.00 |
8B Suppliers and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 848.00 | 449 848.00 | | 449 848.00 |
UL Receivables related to investments | 82.00 | | 82.00 | 82.00 |
VG Loans with a maturity of up to one year at origin | 91 218.00 | 91 218.00 | | 91 218.00 |
VH Loans with a maturity of more than one year at origin | 4 545 000.00 | 505 000.00 | 2 020 000.00 | 4 545 000.00 |
VK Loans repaid during the year | 505 000.00 | | | 505 000.00 |
VP Miscellaneous | 341 848.00 | 341 848.00 | | 341 848.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 327.00 | 342 245.00 | 82.00 | 342 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 317.00 | 1 670 317.00 | 2 020 000.00 | 5 710 317.00 |
