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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 | 331 136.00 | | 331 136.00 | 331 136.00 |
BJ TOTAL (I) | 6 814 753.00 | | 6 814 753.00 | 6 814 753.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 44 113.00 | | 44 113.00 | 44 113.00 |
CJ TOTAL (II) | 50 603.00 | | 50 603.00 | 50 603.00 |
CO Grand total (0 to V) | 6 865 356.00 | | 6 865 356.00 | 6 865 356.00 |
CU Other investments | 6 483 617.00 | | 6 483 617.00 | 6 483 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 540 616.00 | | | 540 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 702.00 | | | 540 702.00 |
DL TOTAL (I) | 2 176 318.00 | | | 2 176 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630 538.00 | | | 4 630 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 324.00 | | | 42 324.00 |
DX Trade payables and related accounts | 16 175.00 | | | 16 175.00 |
EC TOTAL (IV) | 4 689 037.00 | | | 4 689 037.00 |
EE Grand total (I to V) | 6 865 356.00 | | | 6 865 356.00 |
EG Accrued income and payables due within one year | 595 353.00 | | | 595 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | | | 36 712.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 40 112.00 | |
GG - OPERATING RESULT (I - II) | | | -40 112.00 | |
GP Total financial income (V) | | | 593 525.00 | |
GU Total financial expenses (VI) | | | 25 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 593.00 | | | -12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 525.00 | | | 593 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 822.00 | | | 52 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 702.00 | | | 540 702.00 |
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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 | 16 176.00 | 16 176.00 | | 16 176.00 |
UL Receivables related to investments | 331 136.00 | 331 136.00 | | 331 136.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 4 629 795.00 | 536 111.00 | 2 112 769.00 | 4 629 795.00 |
VI Group and Associates | 42 324.00 | 42 324.00 | | 42 324.00 |
VM Income taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 626.00 | 337 626.00 | | 337 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 038.00 | 595 354.00 | 2 112 769.00 | 4 689 038.00 |
