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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 469 994.00 | | 2 469 994.00 | 2 469 994.00 |
BZ Other receivables | 78 680.00 | | 78 680.00 | 78 680.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CJ TOTAL (II) | 101 143.00 | | 101 143.00 | 101 143.00 |
CO Grand total (0 to V) | 2 571 137.00 | | 2 571 137.00 | 2 571 137.00 |
CU Other investments | 2 437 994.00 | | 2 437 994.00 | 2 437 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | | | 507 000.00 |
DD Legal reserve (1) | 19 270.00 | | | 19 270.00 |
DG Other reserves | 86 972.00 | | | 86 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 066.00 | | | 40 066.00 |
DL TOTAL (I) | 653 309.00 | | | 653 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 616.00 | | | 1 507 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 529.00 | | | 406 529.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 1 917 828.00 | | | 1 917 828.00 |
EE Grand total (I to V) | 2 571 137.00 | | | 2 571 137.00 |
EG Accrued income and payables due within one year | 677 470.00 | | | 677 470.00 |
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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 | | | 41 676.00 | |
GF Total Operating Expenses (II) | | | 41 676.00 | |
GG - OPERATING RESULT (I - II) | | | -41 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 104.00 | |
GP Total financial income (V) | | | 83 104.00 | |
GR Interest and similar expenses | | | 16 362.00 | |
GU Total financial expenses (VI) | | | 16 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 104.00 | | | 108 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 038.00 | | | 68 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 066.00 | | | 40 066.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 826.00 | 395 826.00 | | 395 826.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 1 507 617.00 | 267 259.00 | 892 016.00 | 1 507 617.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 100 560.00 | | | 100 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 681.00 | 78 681.00 | | 78 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 681.00 | 78 681.00 | 32 000.00 | 110 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 828.00 | 677 471.00 | 892 016.00 | 1 917 828.00 |
