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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 | | | | |
BJ TOTAL (I) | 207 600.00 | | 207 600.00 | 207 600.00 |
BZ Other receivables | 7 383 694.00 | | 7 383 694.00 | 7 383 694.00 |
CF Cash and cash equivalents | 56 606.00 | | 56 606.00 | 56 606.00 |
CJ TOTAL (II) | 7 440 300.00 | | 7 440 300.00 | 7 440 300.00 |
CO Grand total (0 to V) | 7 647 900.00 | | 7 647 900.00 | 7 647 900.00 |
CU Other investments | 207 600.00 | | 207 600.00 | 207 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 195.00 | 3 215 667.00 | | 1 672 195.00 |
DL TOTAL (I) | 1 716 195.00 | 3 259 667.00 | | 1 716 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905 253.00 | 4 847 955.00 | | 5 905 253.00 |
DX Trade payables and related accounts | 26 452.00 | 27 300.00 | | 26 452.00 |
DY Tax and social security liabilities | | 1 281 833.00 | | |
EC TOTAL (IV) | 5 931 705.00 | 6 157 088.00 | | 5 931 705.00 |
EE Grand total (I to V) | 7 647 900.00 | 9 416 755.00 | | 7 647 900.00 |
EG Accrued income and payables due within one year | 5 931 705.00 | 6 157 088.00 | | 5 931 705.00 |
EI Including equity loans | 5 905 253.00 | | | 5 905 253.00 |
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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 | | | 34 795.00 | |
GF Total Operating Expenses (II) | | | 34 795.00 | |
GG - OPERATING RESULT (I - II) | | | -34 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703 838.00 | |
GL Other interest and similar income | | | 83 693.00 | |
GP Total financial income (V) | | | 1 787 531.00 | |
GR Interest and similar expenses | | | 59 717.00 | |
GU Total financial expenses (VI) | | | 59 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 670.00 | | |
HH Total exceptional expenses (VIII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 670.00 | | |
HK Income tax | 20 824.00 | 49 200.00 | | 20 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 531.00 | 3 300 119.00 | | 1 787 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 336.00 | 84 451.00 | | 115 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 195.00 | 3 215 667.00 | | 1 672 195.00 |
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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 | 26 452.00 | 26 452.00 | | 26 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 905 254.00 | 5 905 253.00 | | 5 905 254.00 |
UX Other trade receivables | 7 383 694.00 | 7 383 694.00 | | 7 383 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 383 694.00 | 7 383 694.00 | | 7 383 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 705.00 | 5 931 705.00 | | 5 931 705.00 |
