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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 | 23 791 522.00 | | 23 791 522.00 | 23 791 522.00 |
BJ TOTAL (I) | 28 591 522.00 | | 28 591 522.00 | 28 591 522.00 |
BX Customers and related accounts | 1 155 841.00 | | 1 155 841.00 | 1 155 841.00 |
BZ Other receivables | 10 271 267.00 | | 10 271 267.00 | 10 271 267.00 |
CF Cash and cash equivalents | 380 931.00 | | 380 931.00 | 380 931.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 11 811 290.00 | | 11 811 290.00 | 11 811 290.00 |
CO Grand total (0 to V) | 40 402 811.00 | | 40 402 811.00 | 40 402 811.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 5 350.00 | 2 394.00 | | 5 350.00 |
DH Retained earnings | 101 655.00 | 45 487.00 | | 101 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 284.00 | 59 125.00 | | 7 284.00 |
DL TOTAL (I) | 5 114 289.00 | 5 107 005.00 | | 5 114 289.00 |
DU Loans and Debts from Credit Institutions (3) | 23 791 522.00 | | | 23 791 522.00 |
DX Trade payables and related accounts | 1 217 512.00 | 893 766.00 | | 1 217 512.00 |
DY Tax and social security liabilities | 248 842.00 | 194 820.00 | | 248 842.00 |
EA Other liabilities | 10 027 396.00 | | | 10 027 396.00 |
EB Prepaid income (2) | 3 250.00 | 3 250.00 | | 3 250.00 |
EC TOTAL (IV) | 35 288 522.00 | 1 091 836.00 | | 35 288 522.00 |
EE Grand total (I to V) | 40 402 811.00 | 6 198 842.00 | | 40 402 811.00 |
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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 | 765 593.00 | | 765 593.00 | 765 593.00 |
FJ Net sales | 765 593.00 | | 765 593.00 | 765 593.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 765 593.00 | |
FW Other purchases and external expenses | | | 35 875.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 622.00 | |
GE Other Expenses | | | 746 455.00 | |
GF Total Operating Expenses (II) | | | 798 209.00 | |
GG - OPERATING RESULT (I - II) | | | -32 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 055.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 221 318.00 | |
GR Interest and similar expenses | | | 222 373.00 | |
GU Total financial expenses (VI) | | | 222 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -40 955.00 | -76 064.00 | | -40 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 911.00 | 698 398.00 | | 986 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 627.00 | 639 273.00 | | 979 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 284.00 | 59 125.00 | | 7 284.00 |
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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 | 1 217 512.00 | 1 217 512.00 | | 1 217 512.00 |
8D Social Security and Other Social Organizations | 248 842.00 | 248 842.00 | | 248 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027 396.00 | 10 027 396.00 | | 10 027 396.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 23 791 522.00 | 1 747 538.00 | 22 043 984.00 | 23 791 522.00 |
UX Other trade receivables | 1 155 841.00 | 1 155 841.00 | | 1 155 841.00 |
VC Group and associates | 10 046 640.00 | 20 562.00 | 10 026 078.00 | 10 046 640.00 |
VG Loans with a maturity of up to one year at origin | 23 791 522.00 | 1 747 538.00 | 8 817 594.00 | 23 791 522.00 |
VP Miscellaneous | 224 627.00 | 224 627.00 | | 224 627.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 221 880.00 | 3 151 818.00 | 32 070 062.00 | 35 221 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 288 522.00 | 13 244 538.00 | 8 817 594.00 | 35 288 522.00 |
