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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 | 20 175 646.00 | | 20 175 646.00 | 20 175 646.00 |
BJ TOTAL (I) | 20 184 638.00 | | 20 184 638.00 | 20 184 638.00 |
BZ Other receivables | 34 950.00 | | 34 950.00 | 34 950.00 |
CD Marketable securities | 112 190.00 | 126.00 | 112 063.00 | 112 190.00 |
CF Cash and cash equivalents | 246 810.00 | | 246 810.00 | 246 810.00 |
CJ TOTAL (II) | 393 950.00 | 126.00 | 393 824.00 | 393 950.00 |
CO Grand total (0 to V) | 20 578 588.00 | 126.00 | 20 578 462.00 | 20 578 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 543 368.00 | 542 925.00 | | 543 368.00 |
DH Retained earnings | 3 333 539.00 | 5 325 122.00 | | 3 333 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 010.00 | 8 859.00 | | 64 010.00 |
DL TOTAL (I) | 13 940 918.00 | 15 876 908.00 | | 13 940 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610 185.00 | 2 473 577.00 | | 6 610 185.00 |
DX Trade payables and related accounts | 27 100.00 | 30 694.00 | | 27 100.00 |
EA Other liabilities | 257.00 | 11 127.00 | | 257.00 |
EC TOTAL (IV) | 6 637 543.00 | 2 515 398.00 | | 6 637 543.00 |
EE Grand total (I to V) | 20 578 462.00 | 18 392 306.00 | | 20 578 462.00 |
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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 | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 15 057.00 | |
GF Total Operating Expenses (II) | | | 28 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 898.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 447 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 296 115.00 | |
GU Total financial expenses (VI) | | | 296 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 733.00 | 198 892.00 | | 58 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 013.00 | 324 897.00 | | 383 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 010.00 | 8 859.00 | | 64 010.00 |
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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 | 6 610 185.00 | | | 6 610 185.00 |
8B Suppliers and Related Accounts | 27 100.00 | | | 27 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | | | 258.00 |
UL Receivables related to investments | 20 175 646.00 | | | 20 175 646.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VM Income taxes | 31 750.00 | | | 31 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 210 596.00 | | | 20 210 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 637 543.00 | | | 6 637 543.00 |
