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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 | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 2 943 010.00 | | 2 943 010.00 | 2 943 010.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 425 061.00 | | 425 061.00 | 425 061.00 |
CF Cash and cash equivalents | 357 613.00 | | 357 613.00 | 357 613.00 |
CJ TOTAL (II) | 813 874.00 | | 813 874.00 | 813 874.00 |
CO Grand total (0 to V) | 3 756 883.00 | | 3 756 883.00 | 3 756 883.00 |
CU Other investments | 2 923 000.00 | | 2 923 000.00 | 2 923 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 926 594.00 | 1 425 564.00 | | 1 926 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 614.00 | 501 030.00 | | 594 614.00 |
DL TOTAL (I) | 2 609 208.00 | 2 014 594.00 | | 2 609 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 922.00 | 1 311 254.00 | | 1 039 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 92 038.00 | | 40 000.00 |
DX Trade payables and related accounts | 6 299.00 | 5 374.00 | | 6 299.00 |
DY Tax and social security liabilities | 61 455.00 | 61 550.00 | | 61 455.00 |
EC TOTAL (IV) | 1 147 676.00 | 1 470 216.00 | | 1 147 676.00 |
EE Grand total (I to V) | 3 756 883.00 | 3 484 809.00 | | 3 756 883.00 |
EG Accrued income and payables due within one year | 385 359.00 | 631 259.00 | | 385 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 17 882.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 21 009.00 | |
GG - OPERATING RESULT (I - II) | | | -20 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 638 744.00 | |
GR Interest and similar expenses | | | 29 115.00 | |
GU Total financial expenses (VI) | | | 29 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 891.00 | -6 387.00 | | -5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 848.00 | 543 201.00 | | 638 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 233.00 | 42 171.00 | | 44 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 614.00 | 501 030.00 | | 594 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 61 455.00 | 61 455.00 | | 61 455.00 |
UT Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 1 039 922.00 | 277 606.00 | 608 760.00 | 1 039 922.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 270 589.00 | | | 270 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 061.00 | 425 061.00 | | 425 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 271.00 | 456 261.00 | 20 010.00 | 476 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 676.00 | 385 359.00 | 608 760.00 | 1 147 676.00 |
