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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 | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 5 597 920.00 | | 5 597 920.00 | 5 597 920.00 |
BZ Other receivables | 5 154 614.00 | | 5 154 614.00 | 5 154 614.00 |
CF Cash and cash equivalents | 309 188.00 | | 309 188.00 | 309 188.00 |
CJ TOTAL (II) | 5 463 802.00 | | 5 463 802.00 | 5 463 802.00 |
CO Grand total (0 to V) | 11 121 206.00 | | 11 121 206.00 | 11 121 206.00 |
CU Other investments | 5 577 105.00 | | 5 577 105.00 | 5 577 105.00 |
CW Deferred expenses or loan issuance costs | 59 484.00 | | 59 484.00 | 59 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 048.00 | 360 500.00 | | 407 048.00 |
DD Legal reserve (1) | 29 450.00 | 29 450.00 | | 29 450.00 |
DG Other reserves | 732 783.00 | 904 458.00 | | 732 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 079.00 | -87 868.00 | | 857 079.00 |
DK Regulated provisions | 159 353.00 | 114 919.00 | | 159 353.00 |
DL TOTAL (I) | 2 185 714.00 | 1 321 459.00 | | 2 185 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 921 038.00 | 10 705 245.00 | | 8 921 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 6 455.00 | 5 055.00 | | 6 455.00 |
EC TOTAL (IV) | 8 935 492.00 | 10 710 300.00 | | 8 935 492.00 |
EE Grand total (I to V) | 11 121 206.00 | 12 031 759.00 | | 11 121 206.00 |
EG Accrued income and payables due within one year | 8 935 492.00 | 1 795 242.00 | | 8 935 492.00 |
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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 | | | 12 388.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GF Total Operating Expenses (II) | | | 32 384.00 | |
GG - OPERATING RESULT (I - II) | | | -32 383.00 | |
GI Supported loss or transferred profit (IV) | | | 8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 620.00 | |
GP Total financial income (V) | | | 959 620.00 | |
GR Interest and similar expenses | | | 16 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 68.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 68.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 740.00 | 116.00 | | 740.00 |
HG Exceptional depreciation and provisions | 44 434.00 | 44 434.00 | | 44 434.00 |
HH Total exceptional expenses (VIII) | 45 174.00 | 44 550.00 | | 45 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 167.00 | -44 482.00 | | -45 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 628.00 | 10 264.00 | | 959 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 548.00 | 98 132.00 | | 102 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 079.00 | -87 868.00 | | 857 079.00 |
