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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 | 2 965 006.00 | | 2 965 006.00 | 2 965 006.00 |
BJ TOTAL (I) | 2 965 006.00 | | 2 965 006.00 | 2 965 006.00 |
BZ Other receivables | 3 372 237.00 | | 3 372 237.00 | 3 372 237.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 3 373 374.00 | | 3 373 374.00 | 3 373 374.00 |
CO Grand total (0 to V) | 6 338 380.00 | | 6 338 380.00 | 6 338 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 825.00 | 1 588 825.00 | | 1 588 825.00 |
DD Legal reserve (1) | 158 882.00 | 158 882.00 | | 158 882.00 |
DE Statutory or contractual reserves | 1 295 225.00 | 1 295 225.00 | | 1 295 225.00 |
DG Other reserves | 12 912.00 | 9 424.00 | | 12 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 033.00 | 4 093 487.00 | | 990 033.00 |
DL TOTAL (I) | 4 045 876.00 | 7 145 844.00 | | 4 045 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 936.00 | 1 469 191.00 | | 2 289 936.00 |
DX Trade payables and related accounts | 2 568.00 | 2 490.00 | | 2 568.00 |
DY Tax and social security liabilities | | 96 014.00 | | |
EC TOTAL (IV) | 2 292 504.00 | 1 567 695.00 | | 2 292 504.00 |
EE Grand total (I to V) | 6 338 380.00 | 8 713 539.00 | | 6 338 380.00 |
EI Including equity loans | 2 267 285.00 | | | 2 267 285.00 |
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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 | | | 16 202.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 16 355.00 | |
GG - OPERATING RESULT (I - II) | | | -16 355.00 | |
GP Total financial income (V) | | | 1 324 726.00 | |
GU Total financial expenses (VI) | | | 27 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290 975.00 | 396 792.00 | | 290 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 726.00 | 4 581 485.00 | | 1 324 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 694.00 | 487 998.00 | | 334 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 033.00 | 4 093 487.00 | | 990 033.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 125 021.00 | | | 3 125 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 015.00 | 2 965 006.00 | |
I4 DECREASES Grand Total | | 160 015.00 | 2 965 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 021.00 | | | 3 125 021.00 |
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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 | 2 267 285.00 | 2 267 285.00 | | 2 267 285.00 |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 651.00 | 22 651.00 | | 22 651.00 |
UL Receivables related to investments | 488 886.00 | | 488 886.00 | 488 886.00 |
VP Miscellaneous | 3 372 237.00 | 3 372 237.00 | | 3 372 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 123.00 | 3 372 237.00 | 488 886.00 | 3 861 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 504.00 | 2 292 504.00 | | 2 292 504.00 |
