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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 | 87 105.00 | | 87 105.00 | 87 105.00 |
BJ TOTAL (I) | 2 865 875.00 | | 2 865 875.00 | 2 865 875.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 10 914.00 | | 10 914.00 | 10 914.00 |
CO Grand total (0 to V) | 2 876 789.00 | | 2 876 789.00 | 2 876 789.00 |
CU Other investments | 2 778 770.00 | | 2 778 770.00 | 2 778 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 4 218.00 | 4 218.00 | | 4 218.00 |
DH Retained earnings | -63 315.00 | -18 171.00 | | -63 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 270.00 | -45 143.00 | | 1 365 270.00 |
DL TOTAL (I) | 1 313 772.00 | -51 497.00 | | 1 313 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 763.00 | 1 437 648.00 | | 1 242 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 423.00 | 1 392 126.00 | | 198 423.00 |
DX Trade payables and related accounts | 1 473.00 | 2 072.00 | | 1 473.00 |
DY Tax and social security liabilities | 120 356.00 | 108 625.00 | | 120 356.00 |
EC TOTAL (IV) | 1 563 016.00 | 2 940 472.00 | | 1 563 016.00 |
EE Grand total (I to V) | 2 876 789.00 | 2 888 975.00 | | 2 876 789.00 |
EG Accrued income and payables due within one year | | 1 690 793.00 | | |
EI Including equity loans | 198 423.00 | | | 198 423.00 |
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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 | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 3 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 392 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 392 137.00 | |
GR Interest and similar expenses | | | 28 072.00 | |
GU Total financial expenses (VI) | | | 28 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 668.00 | -17 555.00 | | -4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 137.00 | | | 1 392 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 866.00 | 45 145.00 | | 26 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 270.00 | -45 143.00 | | 1 365 270.00 |
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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 | 198 422.00 | 198 422.00 | | 198 422.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8E Income Taxes | 120 358.00 | 120 358.00 | | 120 358.00 |
UT Other financial assets | 87 105.00 | | 87 105.00 | 87 105.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 1 242 763.00 | 199 443.00 | 1 043 320.00 | 1 242 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 818.00 | 713.00 | 87 105.00 | 87 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 017.00 | 519 697.00 | 1 043 320.00 | 1 563 017.00 |
