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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 | 943 673.00 | | 943 673.00 | 943 673.00 |
BJ TOTAL (I) | 9 218 406.00 | | 9 218 406.00 | 9 218 406.00 |
BZ Other receivables | 352 687.00 | | 352 687.00 | 352 687.00 |
CF Cash and cash equivalents | 323 073.00 | | 323 073.00 | 323 073.00 |
CH Prepaid expenses | 20 980.00 | | 20 980.00 | 20 980.00 |
CJ TOTAL (II) | 696 740.00 | | 696 740.00 | 696 740.00 |
CO Grand total (0 to V) | 9 915 145.00 | | 9 915 145.00 | 9 915 145.00 |
CU Other investments | 8 274 732.00 | | 8 274 732.00 | 8 274 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 219 057.00 | 219 057.00 | | 219 057.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 424 928.00 | 2 968 721.00 | | 3 424 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 812.00 | 637 197.00 | | 247 812.00 |
DL TOTAL (I) | 7 191 797.00 | 7 124 975.00 | | 7 191 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 923.00 | 1 521 172.00 | | 1 168 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 686.00 | 1 019 694.00 | | 1 529 686.00 |
DX Trade payables and related accounts | 5 208.00 | 10 704.00 | | 5 208.00 |
DY Tax and social security liabilities | 19 466.00 | 4 494.00 | | 19 466.00 |
EA Other liabilities | 65.00 | 81 023.00 | | 65.00 |
EC TOTAL (IV) | 2 723 348.00 | 2 637 088.00 | | 2 723 348.00 |
EE Grand total (I to V) | 9 915 145.00 | 9 762 062.00 | | 9 915 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 260.00 | | 35 260.00 | 35 260.00 |
FJ Net sales | 35 260.00 | | 35 260.00 | 35 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 261.00 | |
FW Other purchases and external expenses | | | 35 162.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 36 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 302.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 387 303.00 | |
GR Interest and similar expenses | | | 41 897.00 | |
GU Total financial expenses (VI) | | | 41 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 398 871.00 | 214 224.00 | | 398 871.00 |
HD Total exceptional income (VII) | 398 911.00 | 214 264.00 | | 398 911.00 |
HE Exceptional expenses on management operations | 20.00 | 120.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 398 871.00 | 195 803.00 | | 398 871.00 |
HH Total exceptional expenses (VIII) | 398 891.00 | 195 923.00 | | 398 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 18 342.00 | | 20.00 |
HK Income tax | 96 199.00 | 96 958.00 | | 96 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 476.00 | 1 013 695.00 | | 821 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 664.00 | 376 498.00 | | 573 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 812.00 | 637 197.00 | | 247 812.00 |
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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 | 1 529 686.00 | 1 529 686.00 | | 1 529 686.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 168 923.00 | 367 273.00 | 609 472.00 | 1 168 923.00 |
VK Loans repaid during the year | 346 904.00 | | | 346 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 466.00 | 19 466.00 | | 19 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 339.00 | 373 666.00 | 943 673.00 | 1 317 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 348.00 | 1 921 698.00 | 609 472.00 | 2 723 348.00 |
