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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 508 543.00 | | 6 508 543.00 | 6 508 543.00 |
BZ Other receivables | 43 580.00 | | 43 580.00 | 43 580.00 |
CF Cash and cash equivalents | 829 303.00 | | 829 303.00 | 829 303.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 873 243.00 | | 873 243.00 | 873 243.00 |
CO Grand total (0 to V) | 7 381 786.00 | | 7 381 786.00 | 7 381 786.00 |
CU Other investments | 6 507 793.00 | | 6 507 793.00 | 6 507 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 147 785.00 | | | 1 147 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 989.00 | 1 447 785.00 | | 66 989.00 |
DL TOTAL (I) | 4 514 775.00 | 4 447 785.00 | | 4 514 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 783.00 | 1 490 331.00 | | 1 418 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 232.00 | 1 319 785.00 | | 1 442 232.00 |
DX Trade payables and related accounts | 5 996.00 | 6 018.00 | | 5 996.00 |
DY Tax and social security liabilities | | 5 519.00 | | |
EC TOTAL (IV) | 2 867 011.00 | 2 821 652.00 | | 2 867 011.00 |
EE Grand total (I to V) | 7 381 786.00 | 7 269 438.00 | | 7 381 786.00 |
EG Accrued income and payables due within one year | 1 309 087.00 | 1 406 354.00 | | 1 309 087.00 |
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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 | | | 13 684.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 14 697.00 | |
GG - OPERATING RESULT (I - II) | | | -14 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 977.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 121 044.00 | |
GR Interest and similar expenses | | | 15 801.00 | |
GU Total financial expenses (VI) | | | 15 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 697.00 | 1 311.00 | | 43 697.00 |
HH Total exceptional expenses (VIII) | 43 697.00 | 1 311.00 | | 43 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 697.00 | -1 311.00 | | -43 697.00 |
HK Income tax | -20 140.00 | 4 070.00 | | -20 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 044.00 | 1 499 974.00 | | 121 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 055.00 | 52 189.00 | | 54 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 989.00 | 1 447 785.00 | | 66 989.00 |
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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 | 257 143.00 | 42 857.00 | 214 286.00 | 257 143.00 |
8B Suppliers and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 27 043.00 | 27 043.00 | | 27 043.00 |
VG Loans with a maturity of up to one year at origin | 3 484.00 | 3 484.00 | | 3 484.00 |
VH Loans with a maturity of more than one year at origin | 1 415 299.00 | 71 661.00 | 286 643.00 | 1 415 299.00 |
VI Group and Associates | 1 185 089.00 | 1 185 089.00 | | 1 185 089.00 |
VK Loans repaid during the year | 114 518.00 | | | 114 518.00 |
VM Income taxes | 12 108.00 | 12 108.00 | | 12 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 690.00 | 43 940.00 | 750.00 | 44 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 011.00 | 1 309 087.00 | 500 929.00 | 2 867 011.00 |
