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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 10 511 383.00 | | 10 511 383.00 | 10 511 383.00 |
CJ TOTAL (II) | 10 511 383.00 | | 10 511 383.00 | 10 511 383.00 |
CO Grand total (0 to V) | 10 511 383.00 | | 10 511 383.00 | 10 511 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 470.00 | | | 23 470.00 |
DB Share, merger, contribution premiums, etc. | 6 939.00 | | | 6 939.00 |
DD Legal reserve (1) | 2 347.00 | | | 2 347.00 |
DH Retained earnings | 225 343.00 | | | 225 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 825.00 | | | 82 825.00 |
DL TOTAL (I) | 340 923.00 | | | 340 923.00 |
DU Loans and Debts from Credit Institutions (3) | 9 999 411.00 | | | 9 999 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 790.00 | | | 160 790.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 4 739.00 | | | 4 739.00 |
EC TOTAL (IV) | 10 170 460.00 | | | 10 170 460.00 |
EE Grand total (I to V) | 10 511 383.00 | | | 10 511 383.00 |
EG Accrued income and payables due within one year | 181 129.00 | | | 181 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 999 411.00 | | | 9 999 411.00 |
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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 | | | 6 567.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 731.00 | |
GG - OPERATING RESULT (I - II) | | | -6 731.00 | |
GL Other interest and similar income | | | 155 660.00 | |
GP Total financial income (V) | | | 155 660.00 | |
GR Interest and similar expenses | | | 40 777.00 | |
GU Total financial expenses (VI) | | | 40 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 327.00 | | | 25 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 660.00 | | | 155 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 836.00 | | | 72 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 825.00 | | | 82 825.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 10 081.00 | 10 081.00 | | 10 081.00 |
VH Loans with a maturity of more than one year at origin | 9 989 331.00 | | 9 989 331.00 | 9 989 331.00 |
VI Group and Associates | 160 790.00 | 160 790.00 | | 160 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170 460.00 | 181 129.00 | 9 989 331.00 | 10 170 460.00 |
