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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 | 8 131 050.00 | | 8 131 050.00 | 8 131 050.00 |
BF Loans | 3 872 092.00 | | 3 872 092.00 | 3 872 092.00 |
BH Other financial assets | 7 571.00 | | 7 571.00 | 7 571.00 |
BJ TOTAL (I) | 18 016 389.00 | | 18 016 389.00 | 18 016 389.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 155.00 | | 105 155.00 | 105 155.00 |
CJ TOTAL (II) | 105 155.00 | | 105 155.00 | 105 155.00 |
CO Grand total (0 to V) | 18 121 545.00 | | 18 121 545.00 | 18 121 545.00 |
CU Other investments | 6 005 675.00 | | 6 005 675.00 | 6 005 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 857 646.00 | 2 585 697.00 | | 3 857 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | 1 271 948.00 | | -583.00 |
DL TOTAL (I) | 4 187 062.00 | 4 187 646.00 | | 4 187 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 303 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 922 050.00 | 19 070 834.00 | | 13 922 050.00 |
DX Trade payables and related accounts | 12 432.00 | 11 466.00 | | 12 432.00 |
EC TOTAL (IV) | 13 934 482.00 | 20 385 550.00 | | 13 934 482.00 |
EE Grand total (I to V) | 18 121 545.00 | 24 573 196.00 | | 18 121 545.00 |
EG Accrued income and payables due within one year | 10 853 087.00 | 2 113 849.00 | | 10 853 087.00 |
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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 | | | 425.00 | |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 11 076.00 | |
GF Total Operating Expenses (II) | | | 11 076.00 | |
GG - OPERATING RESULT (I - II) | | | -10 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 605.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 127 314.00 | |
GR Interest and similar expenses | | | 117 247.00 | |
GU Total financial expenses (VI) | | | 117 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 739.00 | 1 557 213.00 | | 127 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 323.00 | 285 264.00 | | 128 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | 1 271 948.00 | | -583.00 |
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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 | 13 922 051.00 | 10 840 656.00 | 3 081 395.00 | 13 922 051.00 |
8B Suppliers and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 12 003 143.00 | 790 697.00 | 11 212 446.00 | 12 003 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003 143.00 | 790 697.00 | 11 212 446.00 | 12 003 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 934 483.00 | 10 853 088.00 | 3 081 395.00 | 13 934 483.00 |
