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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 | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BJ TOTAL (I) | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BZ Other receivables | 1 484 149.00 | | 1 484 149.00 | 1 484 149.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 536 397.00 | | 1 536 397.00 | 1 536 397.00 |
CO Grand total (0 to V) | 11 136 397.00 | | 11 136 397.00 | 11 136 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 301 000.00 | 7 301 000.00 | | 7 301 000.00 |
DD Legal reserve (1) | 13 470.00 | | | 13 470.00 |
DG Other reserves | 255 924.00 | | | 255 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 811.00 | 269 393.00 | | 321 811.00 |
DL TOTAL (I) | 7 892 204.00 | 7 570 393.00 | | 7 892 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 014.00 | 2 530 028.00 | | 2 176 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 020.00 | | | 1 057 020.00 |
DX Trade payables and related accounts | 11 158.00 | 23 107.00 | | 11 158.00 |
DY Tax and social security liabilities | | 847.00 | | |
EC TOTAL (IV) | 3 244 192.00 | 2 553 982.00 | | 3 244 192.00 |
EE Grand total (I to V) | 11 136 397.00 | 10 124 376.00 | | 11 136 397.00 |
EI Including equity loans | 1 057 020.00 | | | 1 057 020.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 20 917.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 994.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GP Total financial income (V) | | | 361 309.00 | |
GU Total financial expenses (VI) | | | 38 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 309.00 | 465 000.00 | | 381 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 498.00 | 195 607.00 | | 59 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 811.00 | 269 393.00 | | 321 811.00 |
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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 | 9 600 000.00 | | | 9 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600 000.00 | |
I4 DECREASES Grand Total | | | 9 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600 000.00 | | | 9 600 000.00 |
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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 | 11 158.00 | 11 158.00 | | 11 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 020.00 | 7 020.00 | 1 050 000.00 | 1 057 020.00 |
VH Loans with a maturity of more than one year at origin | 2 176 014.00 | 377 541.00 | 1 433 526.00 | 2 176 014.00 |
VK Loans repaid during the year | 349 524.00 | | | 349 524.00 |
VP Miscellaneous | 1 484 149.00 | 434 149.00 | 1 050 000.00 | 1 484 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 149.00 | 434 149.00 | 1 050 000.00 | 1 484 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 192.00 | 395 719.00 | 2 483 526.00 | 3 244 192.00 |
