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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 10 751 150.00 | | 10 751 150.00 | 10 751 150.00 |
BZ Other receivables | 10 884 258.00 | | 10 884 258.00 | 10 884 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 10 884 348.00 | | 10 884 348.00 | 10 884 348.00 |
CO Grand total (0 to V) | 21 635 498.00 | | 21 635 498.00 | 21 635 498.00 |
CU Other investments | 10 743 650.00 | | 10 743 650.00 | 10 743 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 429 000.00 | 7 429 000.00 | | 7 429 000.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 1 077 851.00 | 1 077 851.00 | | 1 077 851.00 |
DH Retained earnings | 599 858.00 | 591 470.00 | | 599 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 450.00 | 158 388.00 | | 430 450.00 |
DL TOTAL (I) | 9 542 358.00 | 9 261 909.00 | | 9 542 358.00 |
DU Loans and Debts from Credit Institutions (3) | 12 411.00 | | | 12 411.00 |
DX Trade payables and related accounts | 7 560.00 | 2 507.00 | | 7 560.00 |
DY Tax and social security liabilities | 3 261.00 | 3 259.00 | | 3 261.00 |
EA Other liabilities | 12 069 907.00 | 12 379 920.00 | | 12 069 907.00 |
EC TOTAL (IV) | 12 093 139.00 | 12 385 686.00 | | 12 093 139.00 |
EE Grand total (I to V) | 21 635 498.00 | 21 647 595.00 | | 21 635 498.00 |
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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 | | | 41 703.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 41 823.00 | |
GG - OPERATING RESULT (I - II) | | | -41 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 890.00 | |
GK Income from other securities and fixed asset receivables | | | 212 061.00 | |
GP Total financial income (V) | | | 511 951.00 | |
GR Interest and similar expenses | | | 39 678.00 | |
GU Total financial expenses (VI) | | | 39 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 951.00 | 229 591.00 | | 511 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 501.00 | 71 203.00 | | 81 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 450.00 | 158 388.00 | | 430 450.00 |
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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 | 10 743 650.00 | | 7 500.00 | 10 743 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 751 150.00 | |
I4 DECREASES Grand Total | | | 10 751 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743 650.00 | | 7 500.00 | 10 743 650.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VC Group and associates | 10 881 523.00 | | | 10 881 523.00 |
VG Loans with a maturity of up to one year at origin | 12 411.00 | 12 411.00 | | 12 411.00 |
VI Group and Associates | 12 064 369.00 | 12 064 369.00 | | 12 064 369.00 |
VP Miscellaneous | 2 735.00 | | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 891 848.00 | 284 348.00 | 10 607 500.00 | 10 891 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 139.00 | 12 093 139.00 | | 12 093 139.00 |
