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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 | 22 522.00 | | 22 522.00 | 22 522.00 |
BJ TOTAL (I) | 1 294 171.00 | | 1 294 171.00 | 1 294 171.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 74 816.00 | | 74 816.00 | 74 816.00 |
CJ TOTAL (II) | 79 536.00 | | 79 536.00 | 79 536.00 |
CO Grand total (0 to V) | 1 373 706.00 | | 1 373 706.00 | 1 373 706.00 |
CU Other investments | 1 271 649.00 | | 1 271 649.00 | 1 271 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 999.00 | 43 347.00 | | 14 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | -28 348.00 | | 20 412.00 |
DL TOTAL (I) | 68 411.00 | 47 999.00 | | 68 411.00 |
DU Loans and Debts from Credit Institutions (3) | 622 329.00 | 681 245.00 | | 622 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 090.00 | 564 107.00 | | 658 090.00 |
DX Trade payables and related accounts | 4 876.00 | 1 075.00 | | 4 876.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 305 295.00 | 1 266 427.00 | | 1 305 295.00 |
EE Grand total (I to V) | 1 373 706.00 | 1 314 426.00 | | 1 373 706.00 |
EG Accrued income and payables due within one year | 810 788.00 | 711 873.00 | | 810 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 275.00 | |
FR Total operating income (I) | | | 50 275.00 | |
FW Other purchases and external expenses | | | 12 649.00 | |
GF Total Operating Expenses (II) | | | 12 649.00 | |
GG - OPERATING RESULT (I - II) | | | 37 626.00 | |
GR Interest and similar expenses | | | 17 214.00 | |
GU Total financial expenses (VI) | | | 17 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 275.00 | | | 50 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 863.00 | 28 348.00 | | 29 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 412.00 | -28 348.00 | | 20 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 294 171.00 | | | 1 294 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 171.00 | |
I4 DECREASES Grand Total | | | 1 294 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 171.00 | | | 1 294 171.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 090.00 | 678 090.00 | | 678 090.00 |
UT Other financial assets | 22 522.00 | | 22 522.00 | 22 522.00 |
UX Other trade receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 622 329.00 | 127 821.00 | 494 508.00 | 622 329.00 |
VK Loans repaid during the year | 58 917.00 | | | 58 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 242.00 | 4 720.00 | 22 522.00 | 27 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 295.00 | 810 788.00 | 494 508.00 | 1 305 295.00 |
