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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 075 916.00 | | 4 075 916.00 | 4 075 916.00 |
BZ Other receivables | 242 269.00 | | 242 269.00 | 242 269.00 |
CF Cash and cash equivalents | 238 761.00 | | 238 761.00 | 238 761.00 |
CJ TOTAL (II) | 481 030.00 | | 481 030.00 | 481 030.00 |
CO Grand total (0 to V) | 4 556 947.00 | | 4 556 947.00 | 4 556 947.00 |
CU Other investments | 4 075 916.00 | | 4 075 916.00 | 4 075 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | | | 16 240.00 |
DD Legal reserve (1) | 1 624.00 | | | 1 624.00 |
DG Other reserves | 1 207 903.00 | | | 1 207 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 737.00 | | | 157 737.00 |
DL TOTAL (I) | 1 383 505.00 | | | 1 383 505.00 |
DU Loans and Debts from Credit Institutions (3) | 488 429.00 | | | 488 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 758.00 | | | 2 649 758.00 |
DX Trade payables and related accounts | 19 937.00 | | | 19 937.00 |
DY Tax and social security liabilities | 15 317.00 | | | 15 317.00 |
EC TOTAL (IV) | 3 173 441.00 | | | 3 173 441.00 |
EE Grand total (I to V) | 4 556 947.00 | | | 4 556 947.00 |
EG Accrued income and payables due within one year | 2 949 169.00 | | | 2 949 169.00 |
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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 | | | 12 925.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 12 956.00 | |
GG - OPERATING RESULT (I - II) | | | -12 956.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 190 344.00 | |
GR Interest and similar expenses | | | 36 755.00 | |
GU Total financial expenses (VI) | | | 36 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 106.00 | | | -17 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 344.00 | | | 190 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 606.00 | | | 32 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 737.00 | | | 157 737.00 |
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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 | 19 937.00 | 19 937.00 | | 19 937.00 |
8E Income Taxes | 15 317.00 | 15 317.00 | | 15 317.00 |
VC Group and associates | 242 045.00 | 242 045.00 | | 242 045.00 |
VH Loans with a maturity of more than one year at origin | 488 429.00 | 264 157.00 | 224 272.00 | 488 429.00 |
VI Group and Associates | 2 649 758.00 | 2 649 758.00 | | 2 649 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 269.00 | 242 269.00 | | 242 269.00 |
