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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 423 387.00 | | 2 423 387.00 | 2 423 387.00 |
BJ TOTAL (I) | 2 501 606.00 | | 2 501 606.00 | 2 501 606.00 |
BZ Other receivables | 120 729 582.00 | | 120 729 582.00 | 120 729 582.00 |
CF Cash and cash equivalents | 42 413.00 | | 42 413.00 | 42 413.00 |
CJ TOTAL (II) | 120 771 995.00 | | 120 771 995.00 | 120 771 995.00 |
CO Grand total (0 to V) | 123 273 601.00 | | 123 273 601.00 | 123 273 601.00 |
CU Other investments | 78 219.00 | | 78 219.00 | 78 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 101 257 681.00 | 101 257 681.00 | | 101 257 681.00 |
DD Legal reserve (1) | 1 098 750.00 | 1 098 750.00 | | 1 098 750.00 |
DG Other reserves | 4 131 694.00 | 4 131 694.00 | | 4 131 694.00 |
DH Retained earnings | 6 699 879.00 | 3 229 079.00 | | 6 699 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 351.00 | 3 470 800.00 | | 31 351.00 |
DL TOTAL (I) | 123 219 354.00 | 123 188 003.00 | | 123 219 354.00 |
DX Trade payables and related accounts | 4 200.00 | 3 654.00 | | 4 200.00 |
EA Other liabilities | 50 047.00 | 50 048.00 | | 50 047.00 |
EC TOTAL (IV) | 54 247.00 | 53 702.00 | | 54 247.00 |
EE Grand total (I to V) | 123 273 601.00 | 123 241 705.00 | | 123 273 601.00 |
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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 | | | 11 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 402.00 | |
GG - OPERATING RESULT (I - II) | | | -11 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 918.00 | |
GP Total financial income (V) | | | 42 918.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 918.00 | 3 490 521.00 | | 42 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568.00 | 19 721.00 | | 11 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 351.00 | 3 470 800.00 | | 31 351.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 047.00 | 50 047.00 | | 50 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 729 582.00 | 120 729 582.00 | | 120 729 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 729 582.00 | 120 729 582.00 | | 120 729 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 247.00 | 54 247.00 | | 54 247.00 |
