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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 | 2 091 695.00 | | 2 091 695.00 | 2 091 695.00 |
BJ TOTAL (I) | 2 091 695.00 | | 2 091 695.00 | 2 091 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 904.00 | | 27 904.00 | 27 904.00 |
CJ TOTAL (II) | 27 904.00 | | 27 904.00 | 27 904.00 |
CO Grand total (0 to V) | 2 119 600.00 | | 2 119 600.00 | 2 119 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 591.00 | 30 592.00 | | 30 591.00 |
DB Share, merger, contribution premiums, etc. | 1 523 075.00 | 1 523 076.00 | | 1 523 075.00 |
DD Legal reserve (1) | 4 261.00 | 4 261.00 | | 4 261.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 76 973.00 | 31 314.00 | | 76 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 984.00 | 345 660.00 | | 182 984.00 |
DL TOTAL (I) | 2 117 886.00 | 1 934 902.00 | | 2 117 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 431 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 195 598.00 | | |
DX Trade payables and related accounts | 1 713.00 | | | 1 713.00 |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 1 713.00 | 627 621.00 | | 1 713.00 |
EE Grand total (I to V) | 2 119 600.00 | 2 562 523.00 | | 2 119 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 667.00 | |
GK Income from other securities and fixed asset receivables | | | 21 457.00 | |
GL Other interest and similar income | | | 175 287.00 | |
GP Total financial income (V) | | | 196 744.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | | 693 283.00 | | |
HD Total exceptional income (VII) | 115.00 | 693 283.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 457 855.00 | | |
HH Total exceptional expenses (VIII) | | 457 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 235 428.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 864.00 | 817 689.00 | | 196 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880.00 | 472 029.00 | | 13 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 984.00 | 345 660.00 | | 182 984.00 |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 428 075.00 | | | 428 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713.00 | 1 713.00 | | 1 713.00 |
