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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 |
BD Other fixed assets | 25 276.00 | | 25 276.00 | 25 276.00 |
BJ TOTAL (I) | 9 625 276.00 | | 9 625 276.00 | 9 625 276.00 |
BZ Other receivables | 2 291 327.00 | | 2 291 327.00 | 2 291 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 435.00 | | 26 435.00 | 26 435.00 |
CJ TOTAL (II) | 2 317 762.00 | | 2 317 762.00 | 2 317 762.00 |
CO Grand total (0 to V) | 11 943 038.00 | | 11 943 038.00 | 11 943 038.00 |
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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) | 29 560.00 | 13 470.00 | | 29 560.00 |
DG Other reserves | 561 644.00 | 255 924.00 | | 561 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 978.00 | 321 811.00 | | 376 978.00 |
DL TOTAL (I) | 8 269 182.00 | 7 892 204.00 | | 8 269 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 833.00 | 2 176 014.00 | | 1 819 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 200.00 | 1 057 020.00 | | 1 841 200.00 |
DX Trade payables and related accounts | 12 823.00 | 11 158.00 | | 12 823.00 |
EC TOTAL (IV) | 3 673 856.00 | 3 244 192.00 | | 3 673 856.00 |
EE Grand total (I to V) | 11 943 038.00 | 11 136 397.00 | | 11 943 038.00 |
EI Including equity loans | 1 841 200.00 | | | 1 841 200.00 |
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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 | | | 22 056.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 133.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GP Total financial income (V) | | | 429 249.00 | |
GU Total financial expenses (VI) | | | 50 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 249.00 | 381 309.00 | | 449 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 271.00 | 59 498.00 | | 72 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 978.00 | 321 811.00 | | 376 978.00 |
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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 | | 25 276.00 | 9 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625 276.00 | |
I4 DECREASES Grand Total | | | 9 625 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600 000.00 | | 25 276.00 | 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 | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -1 825 000.00 | -16 200.00 | |
UX Other trade receivables | 2 291 327.00 | 1 241 327.00 | 1 050 000.00 | 2 291 327.00 |
VG Loans with a maturity of up to one year at origin | 1 819 833.00 | 375 878.00 | 1 443 955.00 | 1 819 833.00 |
VI Group and Associates | 1 841 200.00 | 1 841 200.00 | 1 841 200.00 | 1 841 200.00 |
VK Loans repaid during the year | 352 003.00 | | | 352 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 327.00 | 1 241 327.00 | 1 050 000.00 | 2 291 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 856.00 | 404 901.00 | 3 268 955.00 | 3 673 856.00 |
