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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) | 4 064 866.00 | | 4 064 866.00 | 4 064 866.00 |
BZ Other receivables | 156 665.00 | | 156 665.00 | 156 665.00 |
CF Cash and cash equivalents | 116 164.00 | | 116 164.00 | 116 164.00 |
CJ TOTAL (II) | 272 830.00 | | 272 830.00 | 272 830.00 |
CO Grand total (0 to V) | 4 337 696.00 | | 4 337 696.00 | 4 337 696.00 |
CU Other investments | 4 064 866.00 | | 4 064 866.00 | 4 064 866.00 |
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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 | 1 166 016.00 | | | 1 166 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 886.00 | | | 41 886.00 |
DL TOTAL (I) | 1 225 767.00 | | | 1 225 767.00 |
DU Loans and Debts from Credit Institutions (3) | 544 035.00 | | | 544 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 705.00 | | | 2 552 705.00 |
DX Trade payables and related accounts | 15 188.00 | | | 15 188.00 |
EC TOTAL (IV) | 3 111 928.00 | | | 3 111 928.00 |
EE Grand total (I to V) | 4 337 696.00 | | | 4 337 696.00 |
EG Accrued income and payables due within one year | 2 790 454.00 | | | 2 790 454.00 |
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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 | | | 13 322.00 | |
GF Total Operating Expenses (II) | | | 13 322.00 | |
GG - OPERATING RESULT (I - II) | | | -13 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 486.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 74 412.00 | |
GR Interest and similar expenses | | | 36 248.00 | |
GU Total financial expenses (VI) | | | 36 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 045.00 | | | -17 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 412.00 | | | 74 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 525.00 | | | 32 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 886.00 | | | 41 886.00 |
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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 | 15 188.00 | 15 188.00 | | 15 188.00 |
VC Group and associates | 156 442.00 | 156 442.00 | | 156 442.00 |
VH Loans with a maturity of more than one year at origin | 544 035.00 | 222 561.00 | 321 474.00 | 544 035.00 |
VI Group and Associates | 2 552 705.00 | 2 552 705.00 | | 2 552 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 666.00 | 156 666.00 | | 156 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 929.00 | 2 790 454.00 | 321 474.00 | 3 111 929.00 |
