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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 | 1 473 000.00 | | 1 473 000.00 | 1 473 000.00 |
BJ TOTAL (I) | 1 473 000.00 | | 1 473 000.00 | 1 473 000.00 |
BZ Other receivables | 89 067.00 | | 89 067.00 | 89 067.00 |
CF Cash and cash equivalents | 98 243.00 | | 98 243.00 | 98 243.00 |
CJ TOTAL (II) | 187 310.00 | | 187 310.00 | 187 310.00 |
CO Grand total (0 to V) | 1 660 310.00 | | 1 660 310.00 | 1 660 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 600.00 | 428 600.00 | | 428 600.00 |
DB Share, merger, contribution premiums, etc. | 6 430.00 | 6 430.00 | | 6 430.00 |
DD Legal reserve (1) | 34 922.00 | 25 401.00 | | 34 922.00 |
DG Other reserves | 519 700.00 | 338 813.00 | | 519 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 026.00 | 190 409.00 | | 165 026.00 |
DL TOTAL (I) | 1 154 679.00 | 989 652.00 | | 1 154 679.00 |
DU Loans and Debts from Credit Institutions (3) | 60 754.00 | 201 556.00 | | 60 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 580.00 | 292 678.00 | | 185 580.00 |
DX Trade payables and related accounts | | 462.00 | | |
EA Other liabilities | 259 298.00 | 212 243.00 | | 259 298.00 |
EC TOTAL (IV) | 505 631.00 | 706 940.00 | | 505 631.00 |
EE Grand total (I to V) | 1 660 310.00 | 1 696 593.00 | | 1 660 310.00 |
EG Accrued income and payables due within one year | 505 631.00 | 646 186.00 | | 505 631.00 |
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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 | | | 2 221.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GL Other interest and similar income | | | 172 000.00 | |
GP Total financial income (V) | | | 172 000.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 487.00 | -6 796.00 | | -3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | 204 000.00 | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974.00 | 13 591.00 | | 6 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 026.00 | 190 409.00 | | 165 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 444 878.00 | 444 878.00 | | 444 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 631.00 | 505 631.00 | | 505 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 631.00 | 505 631.00 | | 505 631.00 |
