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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 | 536.00 | 425.00 | 111.00 | 536.00 |
BB Receivables related to investments | 1 237 891.00 | | 1 237 891.00 | 1 237 891.00 |
BJ TOTAL (I) | 1 238 427.00 | 425.00 | 1 238 002.00 | 1 238 427.00 |
BZ Other receivables | 41 367.00 | | 41 367.00 | 41 367.00 |
CF Cash and cash equivalents | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 51 991.00 | | 51 991.00 | 51 991.00 |
CO Grand total (0 to V) | 1 290 418.00 | 425.00 | 1 289 993.00 | 1 290 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | 8 000.00 | | 11 408.00 |
DB Share, merger, contribution premiums, etc. | 245 802.00 | | | 245 802.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 472 000.00 | 384 311.00 | | 472 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 148.00 | 87 689.00 | | 73 148.00 |
DL TOTAL (I) | 803 159.00 | 480 800.00 | | 803 159.00 |
DU Loans and Debts from Credit Institutions (3) | 289 683.00 | 304 929.00 | | 289 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 968.00 | 200 000.00 | | 183 968.00 |
DX Trade payables and related accounts | 13 183.00 | 3 352.00 | | 13 183.00 |
DY Tax and social security liabilities | | 11 674.00 | | |
EA Other liabilities | | 46 000.00 | | |
EC TOTAL (IV) | 486 834.00 | 565 955.00 | | 486 834.00 |
EE Grand total (I to V) | 1 289 993.00 | 1 046 755.00 | | 1 289 993.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 24 552.00 | |
FX Taxes, duties, and similar payments | | | 7 368.00 | |
FY Salaries and Wages | | | -12.00 | |
FZ Social Security Contributions | | | -5.00 | |
GB Operating Expenses - Provisions | | | 107.00 | |
GF Total Operating Expenses (II) | | | 32 010.00 | |
GG - OPERATING RESULT (I - II) | | | -17 610.00 | |
GP Total financial income (V) | | | 103 957.00 | |
GU Total financial expenses (VI) | | | 13 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 357.00 | 174 333.00 | | 118 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 209.00 | 86 644.00 | | 45 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 148.00 | 87 689.00 | | 73 148.00 |
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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 968.00 | 790.00 | 183 178.00 | 183 968.00 |
UL Receivables related to investments | 172 521.00 | | 172 521.00 | 172 521.00 |
VH Loans with a maturity of more than one year at origin | 289 683.00 | 67 936.00 | 221 747.00 | 289 683.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 246.00 | | | 65 246.00 |
VP Miscellaneous | 41 367.00 | 41 367.00 | | 41 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 887.00 | 41 367.00 | 172 521.00 | 213 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 834.00 | 81 909.00 | 404 925.00 | 486 834.00 |
