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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 538 747.00 | | 8 538 747.00 | 8 538 747.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 479 706.00 | | 479 706.00 | 479 706.00 |
CJ TOTAL (II) | 479 706.00 | | 479 706.00 | 479 706.00 |
CO Grand total (0 to V) | 9 018 453.00 | | 9 018 453.00 | 9 018 453.00 |
CU Other investments | 8 536 747.00 | | 8 536 747.00 | 8 536 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 545.00 | 23 007.00 | | 18 545.00 |
DB Share, merger, contribution premiums, etc. | 4 526 436.00 | 4 526 436.00 | | 4 526 436.00 |
DD Legal reserve (1) | 2 301.00 | 1 000.00 | | 2 301.00 |
DG Other reserves | 2 177 177.00 | 3 339 525.00 | | 2 177 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 054.00 | 391 729.00 | | 582 054.00 |
DL TOTAL (I) | 7 306 513.00 | 8 281 697.00 | | 7 306 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 952.00 | 2 007 203.00 | | 1 710 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395 186.00 | | |
DX Trade payables and related accounts | 878.00 | 18 073.00 | | 878.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 711 940.00 | 2 420 461.00 | | 1 711 940.00 |
EE Grand total (I to V) | 9 018 453.00 | 10 702 158.00 | | 9 018 453.00 |
EG Accrued income and payables due within one year | 1 265 772.00 | 709 656.00 | | 1 265 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 203.00 | | 147.00 |
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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 | | | 23 618.00 | |
GF Total Operating Expenses (II) | | | 23 618.00 | |
GG - OPERATING RESULT (I - II) | | | -23 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 609 595.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171 294.00 | | |
HD Total exceptional income (VII) | | 171 294.00 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171 234.00 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 596.00 | 431 439.00 | | 609 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 542.00 | 39 710.00 | | 27 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 054.00 | 391 729.00 | | 582 054.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 710 805.00 | 445 033.00 | 1 265 772.00 | 1 710 805.00 |
VK Loans repaid during the year | 296 195.00 | | | 296 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | | 2 000.00 | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 940.00 | 446 168.00 | 1 265 772.00 | 1 711 940.00 |
