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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 | 4 584 685.00 | | 4 584 685.00 | 4 584 685.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 584 700.00 | | 4 584 700.00 | 4 584 700.00 |
BZ Other receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
CF Cash and cash equivalents | 115 523.00 | | 115 523.00 | 115 523.00 |
CJ TOTAL (II) | 130 945.00 | | 130 945.00 | 130 945.00 |
CO Grand total (0 to V) | 4 715 645.00 | | 4 715 645.00 | 4 715 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 200.00 | 260 200.00 | | 260 200.00 |
DB Share, merger, contribution premiums, etc. | 93 324.00 | 93 324.00 | | 93 324.00 |
DD Legal reserve (1) | 26 020.00 | 26 020.00 | | 26 020.00 |
DG Other reserves | 592 087.00 | 468 694.00 | | 592 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 365.00 | 123 393.00 | | 189 365.00 |
DL TOTAL (I) | 1 160 996.00 | 971 631.00 | | 1 160 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 199.00 | 50 086.00 | | 3 352 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 150.00 | 195 150.00 | | 180 150.00 |
DX Trade payables and related accounts | 3 121.00 | 5 637.00 | | 3 121.00 |
DY Tax and social security liabilities | 4 179.00 | 2 108.00 | | 4 179.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 3 554 649.00 | 252 982.00 | | 3 554 649.00 |
EE Grand total (I to V) | 4 715 645.00 | 1 224 613.00 | | 4 715 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 12 789.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 16 084.00 | |
GG - OPERATING RESULT (I - II) | | | 13 916.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75 000.00 | | |
HK Income tax | 4 179.00 | 2 108.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 210 000.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 635.00 | 86 607.00 | | 20 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 365.00 | 123 393.00 | | 189 365.00 |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 150.00 | 195 150.00 | | 195 150.00 |
VG Loans with a maturity of up to one year at origin | 3 352 199.00 | 463 794.00 | 2 407 028.00 | 3 352 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 422.00 | 15 422.00 | | 15 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 649.00 | 666 244.00 | 2 407 028.00 | 3 554 649.00 |
