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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 795.00 | | 4 795.00 |
AT Other tangible assets | 2 947.00 | 2 947.00 | | 2 947.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 859 547.00 | 17 557.00 | 1 841 990.00 | 1 859 547.00 |
BZ Other receivables | 345 815.00 | | 345 815.00 | 345 815.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 348 273.00 | | 348 273.00 | 348 273.00 |
CO Grand total (0 to V) | 2 207 820.00 | 17 557.00 | 2 190 263.00 | 2 207 820.00 |
CU Other investments | 1 580 990.00 | | 1 580 990.00 | 1 580 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 192 244.00 | 133 183.00 | | 192 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 259.00 | 59 061.00 | | 83 259.00 |
DL TOTAL (I) | 1 827 403.00 | 1 744 144.00 | | 1 827 403.00 |
DU Loans and Debts from Credit Institutions (3) | 200 040.00 | | | 200 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 486.00 | 171 268.00 | | 93 486.00 |
DX Trade payables and related accounts | 3 482.00 | 3 182.00 | | 3 482.00 |
DY Tax and social security liabilities | 457.00 | 8 607.00 | | 457.00 |
EA Other liabilities | 65 395.00 | 41 720.00 | | 65 395.00 |
EC TOTAL (IV) | 362 860.00 | 224 777.00 | | 362 860.00 |
EE Grand total (I to V) | 2 190 263.00 | 1 968 921.00 | | 2 190 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 379.00 | |
FW Other purchases and external expenses | | | 16 262.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 3 947.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 624.00 | |
GG - OPERATING RESULT (I - II) | | | -22 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GP Total financial income (V) | | | 106 173.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 552.00 | 100 135.00 | | 106 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 294.00 | 41 074.00 | | 23 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 259.00 | 59 061.00 | | 83 259.00 |
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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 | 93 486.00 | 93 486.00 | | 93 486.00 |
8B Suppliers and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 395.00 | 65 395.00 | | 65 395.00 |
VG Loans with a maturity of up to one year at origin | 200 040.00 | 25 803.00 | 160 407.00 | 200 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 345 815.00 | 345 815.00 | | 345 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 815.00 | 345 815.00 | 261 000.00 | 606 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 860.00 | 188 623.00 | 160 407.00 | 362 860.00 |
