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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 345.00 | 3 345.00 | | 3 345.00 |
BJ TOTAL (I) | 1 247 879.00 | 3 345.00 | 1 244 534.00 | 1 247 879.00 |
BZ Other receivables | 402 981.00 | | 402 981.00 | 402 981.00 |
CF Cash and cash equivalents | 180 876.00 | | 180 876.00 | 180 876.00 |
CJ TOTAL (II) | 583 857.00 | | 583 857.00 | 583 857.00 |
CO Grand total (0 to V) | 1 831 736.00 | 3 345.00 | 1 828 391.00 | 1 831 736.00 |
CU Other investments | 1 244 534.00 | | 1 244 534.00 | 1 244 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 1 260 150.00 | | | 1 260 150.00 |
DD Legal reserve (1) | 6 640.00 | | | 6 640.00 |
DG Other reserves | 172 342.00 | | | 172 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 929.00 | | | 59 929.00 |
DL TOTAL (I) | 1 565 461.00 | | | 1 565 461.00 |
DU Loans and Debts from Credit Institutions (3) | 72 334.00 | | | 72 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 529.00 | | | 187 529.00 |
DX Trade payables and related accounts | 2 917.00 | | | 2 917.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 262 930.00 | | | 262 930.00 |
EE Grand total (I to V) | 1 828 391.00 | | | 1 828 391.00 |
EG Accrued income and payables due within one year | 209 433.00 | | | 209 433.00 |
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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 | | | 5 635.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 6 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 106.00 | |
GL Other interest and similar income | | | 6 507.00 | |
GP Total financial income (V) | | | 68 613.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 613.00 | | | 68 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 684.00 | | | 8 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 929.00 | | | 59 929.00 |
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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 | 187 529.00 | 187 529.00 | | 187 529.00 |
8B Suppliers and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 981.00 | 402 981.00 | | 402 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 930.00 | 209 433.00 | 53 497.00 | 262 930.00 |
