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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 18 841 588.00 | | 18 841 588.00 | 18 841 588.00 |
BZ Other receivables | 1 376 784.00 | | 1 376 784.00 | 1 376 784.00 |
CF Cash and cash equivalents | 46 046.00 | | 46 045.00 | 46 046.00 |
CJ TOTAL (II) | 1 422 830.00 | | 1 422 830.00 | 1 422 830.00 |
CO Grand total (0 to V) | 20 264 418.00 | | 20 264 418.00 | 20 264 418.00 |
CU Other investments | 18 841 553.00 | | 18 841 553.00 | 18 841 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 854 976.00 | | | 2 854 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 269.00 | | | 1 148 269.00 |
DL TOTAL (I) | 4 113 246.00 | | | 4 113 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 455.00 | | | 2 149 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 996 077.00 | | | 13 996 077.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 16 151 173.00 | | | 16 151 173.00 |
EE Grand total (I to V) | 20 264 418.00 | | | 20 264 418.00 |
EG Accrued income and payables due within one year | 14 446 633.00 | | | 14 446 633.00 |
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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 | | | 7 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 293.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 206 766.00 | |
GU Total financial expenses (VI) | | | 206 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 328.00 | | | -62 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 000.00 | | | 1 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 731.00 | | | 151 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 269.00 | | | 1 148 269.00 |
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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 | 13 996 077.00 | 13 996 077.00 | | 13 996 077.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VG Loans with a maturity of up to one year at origin | 2 149 455.00 | 444 915.00 | 1 704 540.00 | 2 149 455.00 |
VS Prepaid expenses | 1 376 784.00 | 1 376 784.00 | | 1 376 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 819.00 | 1 376 784.00 | 35.00 | 1 376 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 151 173.00 | 14 446 633.00 | 1 704 540.00 | 16 151 173.00 |
