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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 668 400.00 | | 3 668 400.00 | 3 668 400.00 |
BZ Other receivables | 236 564.00 | | 236 564.00 | 236 564.00 |
CF Cash and cash equivalents | 135 613.00 | | 135 613.00 | 135 613.00 |
CJ TOTAL (II) | 372 178.00 | | 372 178.00 | 372 178.00 |
CO Grand total (0 to V) | 4 040 578.00 | | 4 040 578.00 | 4 040 578.00 |
CU Other investments | 3 668 400.00 | | 3 668 400.00 | 3 668 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | | | 16 240.00 |
DD Legal reserve (1) | 1 624.00 | | | 1 624.00 |
DG Other reserves | 758 700.00 | | | 758 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 656.00 | | | 381 656.00 |
DL TOTAL (I) | 1 158 221.00 | | | 1 158 221.00 |
DU Loans and Debts from Credit Institutions (3) | 723 322.00 | | | 723 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 825.00 | | | 2 154 825.00 |
DX Trade payables and related accounts | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 2 882 356.00 | | | 2 882 356.00 |
EE Grand total (I to V) | 4 040 578.00 | | | 4 040 578.00 |
EG Accrued income and payables due within one year | 2 336 129.00 | | | 2 336 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 846.00 | |
GG - OPERATING RESULT (I - II) | | | -6 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 920.00 | |
GL Other interest and similar income | | | 3 720.00 | |
GP Total financial income (V) | | | 433 640.00 | |
GR Interest and similar expenses | | | 45 137.00 | |
GU Total financial expenses (VI) | | | 45 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 641.00 | | | 433 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 984.00 | | | 51 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 656.00 | | | 381 656.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
VC Group and associates | 198 227.00 | 198 227.00 | | 198 227.00 |
VH Loans with a maturity of more than one year at origin | 723 323.00 | 177 096.00 | 546 227.00 | 723 323.00 |
VI Group and Associates | 2 154 826.00 | 2 154 826.00 | | 2 154 826.00 |
VM Income taxes | 38 338.00 | 38 338.00 | | 38 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 565.00 | 236 565.00 | | 236 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 357.00 | 2 336 130.00 | 546 227.00 | 2 882 357.00 |
