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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 | | | 4 576 667.00 | |
BD Other fixed assets | | | 270 000.00 | |
BJ TOTAL (I) | | | 69 791 549.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 17 278.00 | |
CJ TOTAL (II) | | | 17 278.00 | |
CO Grand total (0 to V) | | | 69 808 827.00 | |
CU Other investments | | | 64 944 882.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DH Retained earnings | -361 916.00 | | | -361 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 522.00 | -361 916.00 | | 1 668 522.00 |
DL TOTAL (I) | 5 346 606.00 | 3 678 084.00 | | 5 346 606.00 |
DU Loans and Debts from Credit Institutions (3) | 64 217 257.00 | 22 662 182.00 | | 64 217 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 628.00 | 182 325.00 | | 223 628.00 |
DX Trade payables and related accounts | 21 336.00 | 11 460.00 | | 21 336.00 |
EC TOTAL (IV) | 64 462 221.00 | 22 855 966.00 | | 64 462 221.00 |
EE Grand total (I to V) | 69 808 827.00 | 26 534 050.00 | | 69 808 827.00 |
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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 | | | 103 799.00 | |
FX Taxes, duties, and similar payments | | | 68 643.00 | |
GF Total Operating Expenses (II) | | | 172 442.00 | |
GG - OPERATING RESULT (I - II) | | | -172 442.00 | |
GL Other interest and similar income | | | 2 667 265.00 | |
GP Total financial income (V) | | | 2 667 265.00 | |
GR Interest and similar expenses | | | 826 300.00 | |
GU Total financial expenses (VI) | | | 826 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 265.00 | 47 396.00 | | 2 667 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 743.00 | 409 312.00 | | 998 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 522.00 | -361 916.00 | | 1 668 522.00 |
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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 | 64 217 257.00 | 13 578 115.00 | 41 649 153.00 | 64 217 257.00 |
8B Suppliers and Related Accounts | 21 336.00 | 21 336.00 | | 21 336.00 |
UL Receivables related to investments | 4 576 667.00 | | 4 576 667.00 | 4 576 667.00 |
VI Group and Associates | 223 628.00 | 223 628.00 | | 223 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 667.00 | | 4 576 667.00 | 4 576 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 462 221.00 | 13 823 079.00 | 41 649 153.00 | 64 462 221.00 |
