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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 600.00 | 21 600.00 | | 21 600.00 |
BJ TOTAL (I) | 2 146 458.00 | 21 600.00 | 2 124 858.00 | 2 146 458.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 834 258.00 | | 834 258.00 | 834 258.00 |
CJ TOTAL (II) | 836 071.00 | | 836 071.00 | 836 071.00 |
CO Grand total (0 to V) | 2 982 529.00 | 21 600.00 | 2 960 929.00 | 2 982 529.00 |
CU Other investments | 2 124 858.00 | | 2 124 858.00 | 2 124 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 36 155.00 | 23 662.00 | | 36 155.00 |
DG Other reserves | 80 745.00 | 14 862.00 | | 80 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 807.00 | 249 876.00 | | 54 807.00 |
DL TOTAL (I) | 905 707.00 | 1 022 400.00 | | 905 707.00 |
DU Loans and Debts from Credit Institutions (3) | 274 768.00 | 456 834.00 | | 274 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 607.00 | 1 391 653.00 | | 1 766 607.00 |
DX Trade payables and related accounts | 9 861.00 | 7 410.00 | | 9 861.00 |
DY Tax and social security liabilities | 3 986.00 | 4 291.00 | | 3 986.00 |
EC TOTAL (IV) | 2 055 222.00 | 1 860 188.00 | | 2 055 222.00 |
EE Grand total (I to V) | 2 960 929.00 | 2 882 588.00 | | 2 960 929.00 |
EG Accrued income and payables due within one year | 1 961 305.00 | 1 585 420.00 | | 1 961 305.00 |
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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 | | | 10 085.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 15 704.00 | |
GG - OPERATING RESULT (I - II) | | | -15 704.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 29 489.00 | |
GU Total financial expenses (VI) | | | 29 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 009.00 | | |
HD Total exceptional income (VII) | | 3 009.00 | | |
HF Exceptional expenses on capital transactions | | 195 000.00 | | |
HH Total exceptional expenses (VIII) | | 195 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 507 009.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 193.00 | 257 133.00 | | 45 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 807.00 | 249 876.00 | | 54 807.00 |
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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 | 9 861.00 | 9 861.00 | | 9 861.00 |
VH Loans with a maturity of more than one year at origin | 274 768.00 | 180 851.00 | 93 917.00 | 274 768.00 |
VI Group and Associates | 1 766 607.00 | 1 766 607.00 | | 1 766 607.00 |
VK Loans repaid during the year | 182 066.00 | | | 182 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 222.00 | 1 961 305.00 | 93 917.00 | 2 055 222.00 |
