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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 499 564.00 | | 3 499 564.00 | 3 499 564.00 |
BF Loans | 5 848 837.00 | | 5 848 837.00 | 5 848 837.00 |
BH Other financial assets | 14 289.00 | | 14 289.00 | 14 289.00 |
BJ TOTAL (I) | 10 242 290.00 | | 10 242 290.00 | 10 242 290.00 |
CF Cash and cash equivalents | 582 986.00 | | 582 986.00 | 582 986.00 |
CJ TOTAL (II) | 582 986.00 | | 582 986.00 | 582 986.00 |
CO Grand total (0 to V) | 10 825 276.00 | | 10 825 276.00 | 10 825 276.00 |
CU Other investments | 879 600.00 | | 879 600.00 | 879 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 010.00 | 392 010.00 | | 392 010.00 |
DD Legal reserve (1) | 39 201.00 | 39 201.00 | | 39 201.00 |
DH Retained earnings | 1 222 085.00 | 465 773.00 | | 1 222 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 188.00 | 1 756 311.00 | | 48 188.00 |
DL TOTAL (I) | 1 701 483.00 | 2 653 296.00 | | 1 701 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110 438.00 | 8 964 620.00 | | 9 110 438.00 |
DX Trade payables and related accounts | 11 629.00 | 11 044.00 | | 11 629.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 9 123 793.00 | 8 975 664.00 | | 9 123 793.00 |
EE Grand total (I to V) | 10 825 276.00 | 11 628 959.00 | | 10 825 276.00 |
EG Accrued income and payables due within one year | 818 342.00 | 820 272.00 | | 818 342.00 |
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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 | | | 14 513.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 14 649.00 | |
GG - OPERATING RESULT (I - II) | | | -14 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 655.00 | |
GP Total financial income (V) | | | 208 655.00 | |
GR Interest and similar expenses | | | 127 078.00 | |
GU Total financial expenses (VI) | | | 127 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 740.00 | 26 943.00 | | 18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 655.00 | 1 919 698.00 | | 208 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 467.00 | 163 386.00 | | 160 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 188.00 | 1 756 311.00 | | 48 188.00 |
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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 | 9 110 438.00 | 804 987.00 | 8 305 451.00 | 9 110 438.00 |
8B Suppliers and Related Accounts | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 9 348 401.00 | | 9 348 401.00 | 9 348 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348 401.00 | | 9 348 401.00 | 9 348 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 123 793.00 | 818 342.00 | 8 305 451.00 | 9 123 793.00 |
