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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 4 182 560.00 | | 4 182 560.00 | 4 182 560.00 |
BZ Other receivables | 338 710.00 | | 338 710.00 | 338 710.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 352 068.00 | | 352 068.00 | 352 068.00 |
CO Grand total (0 to V) | 4 534 628.00 | | 4 534 628.00 | 4 534 628.00 |
CU Other investments | 4 180 960.00 | | 4 180 960.00 | 4 180 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 14 497.00 | 14 497.00 | | 14 497.00 |
DG Other reserves | 4 097 864.00 | 3 959 610.00 | | 4 097 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 581.00 | 138 253.00 | | 25 581.00 |
DL TOTAL (I) | 4 355 442.00 | 4 329 861.00 | | 4 355 442.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 53.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 575.00 | 25 051.00 | | 158 575.00 |
DX Trade payables and related accounts | 20 150.00 | 9 568.00 | | 20 150.00 |
DY Tax and social security liabilities | | 128.00 | | |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 179 186.00 | 34 858.00 | | 179 186.00 |
EE Grand total (I to V) | 4 534 628.00 | 4 364 719.00 | | 4 534 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 14 483.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 14 615.00 | |
GG - OPERATING RESULT (I - II) | | | -14 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 988.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 40 696.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 711.00 | 149 954.00 | | 40 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130.00 | 11 701.00 | | 15 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 581.00 | 138 253.00 | | 25 581.00 |
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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 | 158 575.00 | 158 575.00 | | 158 575.00 |
8B Suppliers and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 310.00 | 338 710.00 | 1 600.00 | 340 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 186.00 | 179 186.00 | | 179 186.00 |
