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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 | 1 445 345.00 | | 1 445 345.00 | 1 445 345.00 |
BJ TOTAL (I) | 3 528 424.00 | | 3 528 424.00 | 3 528 424.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 48 636.00 | | 48 636.00 | 48 636.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 62 016.00 | | 62 016.00 | 62 016.00 |
CO Grand total (0 to V) | 3 590 440.00 | | 3 590 440.00 | 3 590 440.00 |
CU Other investments | 2 083 078.00 | | 2 083 078.00 | 2 083 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 002.00 | | | 1 575 002.00 |
DD Legal reserve (1) | 71 293.00 | | | 71 293.00 |
DG Other reserves | 1 124 568.00 | | | 1 124 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 491.00 | | | 218 491.00 |
DL TOTAL (I) | 2 989 354.00 | | | 2 989 354.00 |
DU Loans and Debts from Credit Institutions (3) | 588 889.00 | | | 588 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890.00 | | | 7 890.00 |
DX Trade payables and related accounts | 3 791.00 | | | 3 791.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 601 086.00 | | | 601 086.00 |
EE Grand total (I to V) | 3 590 440.00 | | | 3 590 440.00 |
EG Accrued income and payables due within one year | 128 076.00 | | | 128 076.00 |
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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 | | | 12 649.00 | |
GF Total Operating Expenses (II) | | | 12 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 757.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 245 849.00 | |
GR Interest and similar expenses | | | 14 671.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 14 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 849.00 | | | 245 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 359.00 | | | 27 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 491.00 | | | 218 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 528 360.00 | | 64.00 | 3 528 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528 424.00 | |
I4 DECREASES Grand Total | | | 3 528 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 360.00 | | 64.00 | 3 528 360.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
8B Suppliers and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | | | 1 445 345.00 | |
VG Loans with a maturity of up to one year at origin | 588 889.00 | 115 879.00 | 473 010.00 | 588 889.00 |
VS Prepaid expenses | 13 381.00 | 13 381.00 | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 381.00 | 13 381.00 | 1 445 345.00 | 13 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 086.00 | 128 076.00 | 473 010.00 | 601 086.00 |
