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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 3 899.00 | | 3 899.00 | 3 899.00 |
BB Receivables related to investments | 1 315 028.00 | | 1 315 028.00 | 1 315 028.00 |
BD Other fixed assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 1 328 935.00 | | 1 328 935.00 | 1 328 935.00 |
BV Advances and down payments on orders | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 245 160.00 | | 245 160.00 | 245 160.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 259 316.00 | | 259 316.00 | 259 316.00 |
CO Grand total (0 to V) | 1 588 251.00 | | 1 588 251.00 | 1 588 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 370.00 | 143 370.00 | | 143 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 14 337.00 | 14 337.00 | | 14 337.00 |
DG Other reserves | 658 699.00 | 522 866.00 | | 658 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 167.00 | 135 833.00 | | 118 167.00 |
DL TOTAL (I) | 934 578.00 | 816 411.00 | | 934 578.00 |
DU Loans and Debts from Credit Institutions (3) | 235 354.00 | 362 171.00 | | 235 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 776.00 | 318 182.00 | | 405 776.00 |
DX Trade payables and related accounts | 11 955.00 | 4 683.00 | | 11 955.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 653 673.00 | 685 037.00 | | 653 673.00 |
EE Grand total (I to V) | 1 588 251.00 | 1 501 448.00 | | 1 588 251.00 |
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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 | | | 46 393.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 678.00 | |
GG - OPERATING RESULT (I - II) | | | -46 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 162.00 | |
GP Total financial income (V) | | | 150 162.00 | |
GU Total financial expenses (VI) | | | 10 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | -25 647.00 | -8 332.00 | | -25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 162.00 | 151 512.00 | | 150 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 996.00 | 15 679.00 | | 31 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 167.00 | 135 833.00 | | 118 167.00 |
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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 | 1 325 036.00 | | | 1 325 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 036.00 | |
I4 DECREASES Grand Total | | | 1 328 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 036.00 | | | 1 325 036.00 |
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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 776.00 | 405 776.00 | | 405 776.00 |
VH Loans with a maturity of more than one year at origin | 235 354.00 | 117 877.00 | 117 478.00 | 235 354.00 |
VK Loans repaid during the year | 126 817.00 | | | 126 817.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 839.00 | 246 839.00 | | 246 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 673.00 | 536 196.00 | 117 478.00 | 653 673.00 |
