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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 1 939 277.00 | | 1 939 277.00 | 1 939 277.00 |
BZ Other receivables | 173 698.00 | | 173 698.00 | 173 698.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 183 342.00 | | 183 342.00 | 183 342.00 |
CO Grand total (0 to V) | 2 122 619.00 | | 2 122 619.00 | 2 122 619.00 |
CU Other investments | 1 896 077.00 | | 1 896 077.00 | 1 896 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 23 231.00 | 20 893.00 | | 23 231.00 |
DG Other reserves | 424 001.00 | 379 585.00 | | 424 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | 46 753.00 | | 17 548.00 |
DL TOTAL (I) | 711 779.00 | 694 232.00 | | 711 779.00 |
DU Loans and Debts from Credit Institutions (3) | 356 888.00 | 465 415.00 | | 356 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 827.00 | 724 556.00 | | 904 827.00 |
DX Trade payables and related accounts | 4 860.00 | 6 000.00 | | 4 860.00 |
DY Tax and social security liabilities | 20 543.00 | 2 057.00 | | 20 543.00 |
EA Other liabilities | 123 722.00 | 124 287.00 | | 123 722.00 |
EC TOTAL (IV) | 1 410 840.00 | 1 322 315.00 | | 1 410 840.00 |
EE Grand total (I to V) | 2 122 619.00 | 2 016 547.00 | | 2 122 619.00 |
EG Accrued income and payables due within one year | 1 161 269.00 | 966 754.00 | | 1 161 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 267.00 | | 95 267.00 | 95 267.00 |
FJ Net sales | 95 267.00 | | 95 267.00 | 95 267.00 |
FR Total operating income (I) | | | 95 267.00 | |
FW Other purchases and external expenses | | | 5 951.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 115 700.00 | |
FZ Social Security Contributions | | | 41 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 398.00 | |
GG - OPERATING RESULT (I - II) | | | -76 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 938.00 | |
GP Total financial income (V) | | | 123 938.00 | |
GR Interest and similar expenses | | | 33 300.00 | |
GU Total financial expenses (VI) | | | 33 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 567.00 | | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | | | 4 567.00 |
HE Exceptional expenses on management operations | 1 526.00 | 2 784.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 2 784.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | -2 784.00 | | 3 041.00 |
HK Income tax | | -48 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 772.00 | 225 727.00 | | 223 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 224.00 | 178 974.00 | | 206 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | 46 753.00 | | 17 548.00 |
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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 | 904 827.00 | 904 827.00 | | 904 827.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 722.00 | 123 722.00 | | 123 722.00 |
VG Loans with a maturity of up to one year at origin | 356 888.00 | 107 317.00 | 249 571.00 | 356 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 543.00 | 20 543.00 | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 923.00 | 177 723.00 | 43 200.00 | 220 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 840.00 | 1 161 269.00 | 249 571.00 | 1 410 840.00 |
