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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 | 355 353.00 | | 355 353.00 | 355 353.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 1 279 825.00 | | 1 279 825.00 | 1 279 825.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 40 569.00 | | 40 569.00 | 40 569.00 |
CJ TOTAL (II) | 53 569.00 | | 53 569.00 | 53 569.00 |
CO Grand total (0 to V) | 1 333 394.00 | | 1 333 394.00 | 1 333 394.00 |
CU Other investments | 923 000.00 | | 923 000.00 | 923 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 383 951.00 | 255 571.00 | | 383 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 823.00 | 128 380.00 | | 101 823.00 |
DL TOTAL (I) | 524 273.00 | 422 451.00 | | 524 273.00 |
DU Loans and Debts from Credit Institutions (3) | 348 653.00 | 434 088.00 | | 348 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 708.00 | 307 174.00 | | 459 708.00 |
DX Trade payables and related accounts | 761.00 | 599.00 | | 761.00 |
EC TOTAL (IV) | 809 121.00 | 741 860.00 | | 809 121.00 |
EE Grand total (I to V) | 1 333 394.00 | 1 164 311.00 | | 1 333 394.00 |
EI Including equity loans | 459 708.00 | | | 459 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 109 097.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 097.00 | 139 291.00 | | 109 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275.00 | 10 911.00 | | 7 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 823.00 | 128 380.00 | | 101 823.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 708.00 | 459 708.00 | | 459 708.00 |
UL Receivables related to investments | 355 353.00 | | 355 353.00 | 355 353.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 348 653.00 | 87 407.00 | 261 246.00 | 348 653.00 |
VK Loans repaid during the year | 85 023.00 | | | 85 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 825.00 | 13 000.00 | 356 825.00 | 369 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 121.00 | 547 875.00 | 261 246.00 | 809 121.00 |
