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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 | 124 450.00 | | 124 450.00 | 124 450.00 |
BJ TOTAL (I) | 12 895 839.00 | | 12 895 839.00 | 12 895 839.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | 456 579.00 | | 456 579.00 | 456 579.00 |
CJ TOTAL (II) | 461 487.00 | | 461 487.00 | 461 487.00 |
CO Grand total (0 to V) | 13 357 326.00 | | 13 357 326.00 | 13 357 326.00 |
CU Other investments | 12 771 389.00 | | 12 771 389.00 | 12 771 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 998 670.00 | 7 998 670.00 | | 7 998 670.00 |
DD Legal reserve (1) | 39 603.00 | 18 608.00 | | 39 603.00 |
DG Other reserves | 752 460.00 | 353 560.00 | | 752 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 414.00 | 419 894.00 | | 831 414.00 |
DL TOTAL (I) | 9 622 148.00 | 8 790 733.00 | | 9 622 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 080.00 | 4 066 840.00 | | 3 215 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 917.00 | 884 909.00 | | 509 917.00 |
DX Trade payables and related accounts | 10 180.00 | 1 942.00 | | 10 180.00 |
EC TOTAL (IV) | 3 735 178.00 | 4 953 692.00 | | 3 735 178.00 |
EE Grand total (I to V) | 13 357 326.00 | 13 744 425.00 | | 13 357 326.00 |
EG Accrued income and payables due within one year | 1 374 661.00 | 1 739 247.00 | | 1 374 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 941.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 941.00 | |
GG - OPERATING RESULT (I - II) | | | -16 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 992.00 | |
GP Total financial income (V) | | | 885 992.00 | |
GR Interest and similar expenses | | | 37 636.00 | |
GU Total financial expenses (VI) | | | 37 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 992.00 | 472 487.00 | | 885 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 577.00 | 52 593.00 | | 54 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 414.00 | 419 894.00 | | 831 414.00 |
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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
UT Other financial assets | 124 450.00 | 124 450.00 | | 124 450.00 |
VH Loans with a maturity of more than one year at origin | 3 215 081.00 | 854 564.00 | 2 360 517.00 | 3 215 081.00 |
VI Group and Associates | 509 917.00 | 509 917.00 | | 509 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 358.00 | 129 358.00 | | 129 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 179.00 | 1 374 662.00 | 2 360 517.00 | 3 735 179.00 |
