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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 | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 2 377 745.00 | | 2 377 745.00 | 2 377 745.00 |
BZ Other receivables | 697 365.00 | | 697 365.00 | 697 365.00 |
CD Marketable securities | 455 538.00 | | 455 538.00 | 455 538.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 1 156 424.00 | | 1 156 424.00 | 1 156 424.00 |
CO Grand total (0 to V) | 3 534 168.00 | | 3 534 168.00 | 3 534 168.00 |
CU Other investments | 2 365 775.00 | | 2 365 775.00 | 2 365 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 000.00 | 1 552 000.00 | | 1 552 000.00 |
DD Legal reserve (1) | 2 536.00 | 1 968.00 | | 2 536.00 |
DG Other reserves | 78 118.00 | 67 325.00 | | 78 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 149.00 | 11 361.00 | | 109 149.00 |
DL TOTAL (I) | 1 741 804.00 | 1 632 654.00 | | 1 741 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 052.00 | | | 1 732 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 313.00 | 1 740.00 | | 60 313.00 |
DY Tax and social security liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 1 792 365.00 | 3 745.00 | | 1 792 365.00 |
EE Grand total (I to V) | 3 534 168.00 | 1 636 399.00 | | 3 534 168.00 |
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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 | | | 69 765.00 | |
GF Total Operating Expenses (II) | | | 69 765.00 | |
GG - OPERATING RESULT (I - II) | | | -69 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 000.00 | |
GL Other interest and similar income | | | 6 119.00 | |
GP Total financial income (V) | | | 215 119.00 | |
GR Interest and similar expenses | | | 36 204.00 | |
GU Total financial expenses (VI) | | | 36 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 035.00 | | | 950 035.00 |
HD Total exceptional income (VII) | 950 035.00 | | | 950 035.00 |
HF Exceptional expenses on capital transactions | 950 035.00 | | | 950 035.00 |
HH Total exceptional expenses (VIII) | 950 035.00 | | | 950 035.00 |
HK Income tax | | 2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 154.00 | 18 452.00 | | 1 165 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 004.00 | 7 091.00 | | 1 056 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 149.00 | 11 361.00 | | 109 149.00 |
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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 | 60 313.00 | 60 313.00 | | 60 313.00 |
UT Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
VG Loans with a maturity of up to one year at origin | 1 732 052.00 | 144 869.00 | 582 686.00 | 1 732 052.00 |
VS Prepaid expenses | 697 365.00 | 697 365.00 | | 697 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 335.00 | 697 365.00 | 11 970.00 | 709 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 365.00 | 205 182.00 | 582 686.00 | 1 792 365.00 |
