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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 958 962.00 | 31 000.00 | 3 927 962.00 | 3 958 962.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 80 685.00 | | 80 685.00 | 80 685.00 |
CF Cash and cash equivalents | 355 557.00 | | 355 557.00 | 355 557.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 446 242.00 | | 446 242.00 | 446 242.00 |
CO Grand total (0 to V) | 4 405 204.00 | 31 000.00 | 4 374 204.00 | 4 405 204.00 |
CS Evaluated investments - equity method | 3 958 962.00 | 31 000.00 | 3 927 962.00 | 3 958 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DH Retained earnings | 2 044 233.00 | 2 080 601.00 | | 2 044 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 069.00 | -36 368.00 | | 147 069.00 |
DL TOTAL (I) | 2 344 322.00 | 2 197 253.00 | | 2 344 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 633.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 896.00 | 400.00 | | 2 012 896.00 |
DX Trade payables and related accounts | 13 851.00 | 6 731.00 | | 13 851.00 |
DY Tax and social security liabilities | 1 000.00 | 25.00 | | 1 000.00 |
EC TOTAL (IV) | 2 029 881.00 | 7 789.00 | | 2 029 881.00 |
EE Grand total (I to V) | 4 374 204.00 | 2 205 042.00 | | 4 374 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 79 669.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 79 673.00 | |
GG - OPERATING RESULT (I - II) | | | -74 671.00 | |
GP Total financial income (V) | | | 222 695.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 697.00 | 78 528.00 | | 227 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 628.00 | 114 896.00 | | 80 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 069.00 | -36 368.00 | | 147 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 488.00 | 12 488.00 | | 2 012 488.00 |
UL Receivables related to investments | 3 472 665.00 | | 3 472 665.00 | 3 472 665.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 685.00 | 80 685.00 | | 80 685.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 350.00 | 90 685.00 | 3 472 665.00 | 3 563 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 882.00 | 29 882.00 | | 2 029 882.00 |
