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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 585 000.00 | | 4 585 000.00 | 4 585 000.00 |
BZ Other receivables | 88 536.00 | | 88 536.00 | 88 536.00 |
CF Cash and cash equivalents | 79 657.00 | | 79 657.00 | 79 657.00 |
CJ TOTAL (II) | 168 193.00 | | 168 193.00 | 168 193.00 |
CO Grand total (0 to V) | 4 753 192.00 | | 4 753 192.00 | 4 753 192.00 |
CS Evaluated investments - equity method | 4 584 985.00 | | 4 584 985.00 | 4 584 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 200.00 | 260 200.00 | | 260 200.00 |
DB Share, merger, contribution premiums, etc. | 93 324.00 | 93 324.00 | | 93 324.00 |
DD Legal reserve (1) | 26 020.00 | 26 020.00 | | 26 020.00 |
DG Other reserves | 1 248 576.00 | 781 452.00 | | 1 248 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 359.00 | 467 124.00 | | 552 359.00 |
DL TOTAL (I) | 2 180 479.00 | 1 628 120.00 | | 2 180 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 841.00 | 2 840 005.00 | | 2 374 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 150.00 | 180 150.00 | | 180 150.00 |
DX Trade payables and related accounts | 964.00 | 5 265.00 | | 964.00 |
DY Tax and social security liabilities | 1 758.00 | | | 1 758.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 572 713.00 | 3 040 420.00 | | 2 572 713.00 |
EE Grand total (I to V) | 4 753 192.00 | 4 668 540.00 | | 4 753 192.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 849.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | 24 997.00 | |
GP Total financial income (V) | | | 562 511.00 | |
GU Total financial expenses (VI) | | | 18 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 18 300.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 700.00 | -18 300.00 | | -11 700.00 |
HK Income tax | 5 042.00 | 3 282.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 811.00 | 520 000.00 | | 595 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 451.00 | 52 876.00 | | 43 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 359.00 | 467 124.00 | | 552 359.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 150.00 | 195 150.00 | | 195 150.00 |
VG Loans with a maturity of up to one year at origin | 2 374 841.00 | 469 368.00 | 1 905 473.00 | 2 374 841.00 |
VS Prepaid expenses | 88 536.00 | 88 536.00 | | 88 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 536.00 | 88 536.00 | | 88 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 713.00 | 667 240.00 | 1 905 473.00 | 2 572 713.00 |
