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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 | 237 576.00 | 18 000.00 | 219 576.00 | 237 576.00 |
BD Other fixed assets | 55 870.00 | 55 870.00 | | 55 870.00 |
BF Loans | 3 747 107.00 | 486 055.00 | 3 261 052.00 | 3 747 107.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 041 213.00 | 559 925.00 | 3 481 288.00 | 4 041 213.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 102.00 | | 19 102.00 | 19 102.00 |
CJ TOTAL (II) | 19 102.00 | | 19 102.00 | 19 102.00 |
CO Grand total (0 to V) | 4 060 315.00 | 559 925.00 | 3 500 390.00 | 4 060 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 592 789.00 | 2 598 441.00 | | 2 592 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 250.00 | -5 652.00 | | 105 250.00 |
DL TOTAL (I) | 2 835 540.00 | 2 730 289.00 | | 2 835 540.00 |
DR TOTAL (IV) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 889.00 | 281 854.00 | | 305 889.00 |
DX Trade payables and related accounts | 83 220.00 | 63 896.00 | | 83 220.00 |
DY Tax and social security liabilities | 24 966.00 | 75.00 | | 24 966.00 |
EA Other liabilities | 69 887.00 | 69 887.00 | | 69 887.00 |
EC TOTAL (IV) | 483 963.00 | 415 801.00 | | 483 963.00 |
ED (V) | 180 888.00 | 113 150.00 | | 180 888.00 |
EE Grand total (I to V) | 3 500 390.00 | 3 259 240.00 | | 3 500 390.00 |
EI Including equity loans | 305 889.00 | | | 305 889.00 |
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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 | | | 44 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 44 379.00 | |
GG - OPERATING RESULT (I - II) | | | -44 379.00 | |
GP Total financial income (V) | | | 181 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 923 643.00 | | |
HH Total exceptional expenses (VIII) | | 1 072 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148 838.00 | | |
HK Income tax | 31 426.00 | | | 31 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 056.00 | 1 103 088.00 | | 181 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 806.00 | 1 108 740.00 | | 75 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 250.00 | -5 652.00 | | 105 250.00 |
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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 | 83 220.00 | 83 220.00 | | 83 220.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 776.00 | 375 776.00 | | 375 776.00 |
UP Loans | 3 747 107.00 | 23 286.00 | 3 723 821.00 | 3 747 107.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 767.00 | 23 286.00 | 3 724 481.00 | 3 747 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 963.00 | 483 963.00 | | 483 963.00 |
