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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 | 122 900 780.00 | | 122 900 780.00 | 122 900 780.00 |
CF Cash and cash equivalents | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 122 920 891.00 | | 122 920 891.00 | 122 920 891.00 |
CO Grand total (0 to V) | 125 422 497.00 | | 125 422 497.00 | 125 422 497.00 |
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 | 6 731 229.00 | 6 699 879.00 | | 6 731 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 063.00 | 31 351.00 | | 48 063.00 |
DL TOTAL (I) | 123 267 417.00 | 123 219 354.00 | | 123 267 417.00 |
DX Trade payables and related accounts | 5 033.00 | 4 200.00 | | 5 033.00 |
EA Other liabilities | 2 150 047.00 | 50 047.00 | | 2 150 047.00 |
EC TOTAL (IV) | 2 155 080.00 | 54 247.00 | | 2 155 080.00 |
EE Grand total (I to V) | 125 422 497.00 | 123 273 601.00 | | 125 422 497.00 |
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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 | | | 10 991.00 | |
GF Total Operating Expenses (II) | | | 10 991.00 | |
GG - OPERATING RESULT (I - II) | | | -10 991.00 | |
GL Other interest and similar income | | | 59 064.00 | |
GP Total financial income (V) | | | 59 064.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 064.00 | 42 918.00 | | 59 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001.00 | 11 568.00 | | 11 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 063.00 | 31 351.00 | | 48 063.00 |
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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 | 2 501 606.00 | | | 2 501 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501 606.00 | |
I4 DECREASES Grand Total | | | 2 501 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 606.00 | | | 2 501 606.00 |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150 047.00 | 2 150 047.00 | | 2 150 047.00 |
UX Other trade receivables | 122 900 780.00 | 122 900 780.00 | | 122 900 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 900 780.00 | 122 900 780.00 | | 122 900 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 080.00 | 2 155 080.00 | | 2 155 080.00 |
