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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 | 5 025 727.00 | | 5 025 727.00 | 5 025 727.00 |
BJ TOTAL (I) | 5 025 727.00 | | 5 025 727.00 | 5 025 727.00 |
BZ Other receivables | 171 464.00 | | 171 464.00 | 171 464.00 |
CD Marketable securities | 239 785.00 | | 239 785.00 | 239 785.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 417 962.00 | | 417 962.00 | 417 962.00 |
CO Grand total (0 to V) | 5 443 688.00 | | 5 443 688.00 | 5 443 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 904.00 | 2 491 904.00 | | 2 491 904.00 |
DD Legal reserve (1) | 32 064.00 | 24 049.00 | | 32 064.00 |
DG Other reserves | 475 766.00 | 321 877.00 | | 475 766.00 |
DH Retained earnings | 81 938.00 | 153 889.00 | | 81 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 708.00 | 109 953.00 | | 98 708.00 |
DL TOTAL (I) | 3 180 381.00 | 3 101 672.00 | | 3 180 381.00 |
DU Loans and Debts from Credit Institutions (3) | 930 642.00 | 558 106.00 | | 930 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | | | 13 203.00 |
DX Trade payables and related accounts | 3 800.00 | 5 136.00 | | 3 800.00 |
EA Other liabilities | 1 315 663.00 | 468 072.00 | | 1 315 663.00 |
EC TOTAL (IV) | 2 263 308.00 | 1 031 314.00 | | 2 263 308.00 |
EE Grand total (I to V) | 5 443 688.00 | 4 132 987.00 | | 5 443 688.00 |
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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 | | | 11 640.00 | |
FX Taxes, duties, and similar payments | | | 39 532.00 | |
GF Total Operating Expenses (II) | | | 51 172.00 | |
GG - OPERATING RESULT (I - II) | | | -51 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 450.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 185 410.00 | |
GR Interest and similar expenses | | | 35 529.00 | |
GU Total financial expenses (VI) | | | 35 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 576.00 | | | 39 576.00 |
HD Total exceptional income (VII) | | 39 576.00 | | |
HF Exceptional expenses on capital transactions | 39 576.00 | | | 39 576.00 |
HH Total exceptional expenses (VIII) | | 39 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 410.00 | 190 304.00 | | 185 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 701.00 | 80 351.00 | | 86 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 708.00 | 109 953.00 | | 98 708.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 866.00 | 1 328 866.00 | | 1 328 866.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 930 633.00 | 480 930.00 | 449 703.00 | 930 633.00 |
VJ Loans taken out during the year | 479 232.00 | | | 479 232.00 |
VK Loans repaid during the year | 106 705.00 | | | 106 705.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 502.00 | 171 502.00 | | 171 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 308.00 | 1 813 605.00 | 449 703.00 | 2 263 308.00 |
