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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 16 480 374.00 | | 16 480 374.00 | 16 480 374.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 2 410 335.00 | | 2 410 335.00 | 2 410 335.00 |
CF Cash and cash equivalents | 101 897.00 | | 101 897.00 | 101 897.00 |
CJ TOTAL (II) | 2 516 572.00 | | 2 516 572.00 | 2 516 572.00 |
CO Grand total (0 to V) | 18 996 946.00 | | 18 996 946.00 | 18 996 946.00 |
CU Other investments | 16 472 874.00 | | 16 472 874.00 | 16 472 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -309 521.00 | | | -309 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294 386.00 | -309 521.00 | | 3 294 386.00 |
DL TOTAL (I) | 3 004 865.00 | -289 521.00 | | 3 004 865.00 |
DU Loans and Debts from Credit Institutions (3) | 10 764 111.00 | 12 463 678.00 | | 10 764 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 822.00 | 4 174 833.00 | | 3 116 822.00 |
DX Trade payables and related accounts | 4 394.00 | 15 917.00 | | 4 394.00 |
EA Other liabilities | 2 106 755.00 | | | 2 106 755.00 |
EC TOTAL (IV) | 15 992 082.00 | 16 654 428.00 | | 15 992 082.00 |
EE Grand total (I to V) | 18 996 946.00 | 16 364 906.00 | | 18 996 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 001.00 | |
FW Other purchases and external expenses | | | 83 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 84 872.00 | |
GG - OPERATING RESULT (I - II) | | | 39 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 519 118.00 | |
GL Other interest and similar income | | | 9 220.00 | |
GP Total financial income (V) | | | 3 528 339.00 | |
GR Interest and similar expenses | | | 273 081.00 | |
GU Total financial expenses (VI) | | | 273 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 340.00 | 1.00 | | 3 652 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 954.00 | 309 522.00 | | 357 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294 386.00 | -309 521.00 | | 3 294 386.00 |
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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 | 3 116 822.00 | 3 116 822.00 | | 3 116 822.00 |
8B Suppliers and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106 755.00 | 2 106 755.00 | | 2 106 755.00 |
VG Loans with a maturity of up to one year at origin | 10 764 111.00 | 1 795 855.00 | 7 104 665.00 | 10 764 111.00 |
VS Prepaid expenses | 2 414 675.00 | 2 414 675.00 | | 2 414 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 675.00 | 2 414 675.00 | | 2 414 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 992 082.00 | 7 023 826.00 | 7 104 665.00 | 15 992 082.00 |
