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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 | 2 791 197.00 | | 2 791 197.00 | 2 791 197.00 |
BJ TOTAL (I) | 2 791 197.00 | | 2 791 197.00 | 2 791 197.00 |
BX Customers and related accounts | 22 374.00 | | 22 374.00 | 22 374.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 16 139.00 | | 16 139.00 | 16 139.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 39 834.00 | | 39 834.00 | 39 834.00 |
CO Grand total (0 to V) | 2 831 031.00 | | 2 831 031.00 | 2 831 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 695.00 | 1 554 695.00 | | 1 554 695.00 |
DD Legal reserve (1) | 155 470.00 | | | 155 470.00 |
DG Other reserves | 88 000.00 | | | 88 000.00 |
DH Retained earnings | 884.00 | | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 199.00 | 244 354.00 | | 177 199.00 |
DK Regulated provisions | 2 895.00 | 157.00 | | 2 895.00 |
DL TOTAL (I) | 1 979 143.00 | 1 799 206.00 | | 1 979 143.00 |
DU Loans and Debts from Credit Institutions (3) | 728 563.00 | 722 498.00 | | 728 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 330.00 | 151 703.00 | | 101 330.00 |
DX Trade payables and related accounts | 7 191.00 | 1 708.00 | | 7 191.00 |
DY Tax and social security liabilities | 14 805.00 | 1 210.00 | | 14 805.00 |
DZ Fixed asset liabilities and related accounts | | 3 120.00 | | |
EC TOTAL (IV) | 851 889.00 | 880 240.00 | | 851 889.00 |
EE Grand total (I to V) | 2 831 031.00 | 2 679 446.00 | | 2 831 031.00 |
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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 | | | 71 276.00 | |
FJ Net sales | | | 71 276.00 | |
FR Total operating income (I) | | | 71 276.00 | |
FW Other purchases and external expenses | | | 10 181.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 44 339.00 | |
FZ Social Security Contributions | | | 10 530.00 | |
GF Total Operating Expenses (II) | | | 65 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 280.00 | |
GP Total financial income (V) | | | 185 500.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | 157.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -157.00 | | -2 741.00 |
HK Income tax | 256.00 | 1 210.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 779.00 | 250 033.00 | | 256 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 580.00 | 5 679.00 | | 79 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 199.00 | 244 354.00 | | 177 199.00 |
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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 | 101 330.00 | 101 330.00 | | 101 330.00 |
8B Suppliers and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
UL Receivables related to investments | 131 811.00 | 131 811.00 | | 131 811.00 |
UX Other trade receivables | 22 374.00 | 22 374.00 | | 22 374.00 |
VH Loans with a maturity of more than one year at origin | 728 563.00 | 107 136.00 | 410 810.00 | 728 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 507.00 | 155 507.00 | | 155 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 889.00 | 230 461.00 | 410 810.00 | 851 889.00 |
