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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 | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 754 120.00 | | 754 120.00 | 754 120.00 |
CF Cash and cash equivalents | 80 692.00 | | 80 692.00 | 80 692.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 81 531.00 | | 81 531.00 | 81 531.00 |
CO Grand total (0 to V) | 835 652.00 | | 835 652.00 | 835 652.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
CU Other investments | 753 596.00 | | 753 596.00 | 753 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 779.00 | | | 190 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 079.00 | | | 101 079.00 |
DK Regulated provisions | 17 196.00 | | | 17 196.00 |
DL TOTAL (I) | 320 055.00 | | | 320 055.00 |
DU Loans and Debts from Credit Institutions (3) | 515 279.00 | | | 515 279.00 |
DX Trade payables and related accounts | 317.00 | | | 317.00 |
EC TOTAL (IV) | 515 596.00 | | | 515 596.00 |
EE Grand total (I to V) | 835 652.00 | | | 835 652.00 |
EG Accrued income and payables due within one year | 73 329.00 | | | 73 329.00 |
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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 | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 458.00 | |
GP Total financial income (V) | | | 120 458.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 239.00 | | | 6 239.00 |
HH Total exceptional expenses (VIII) | 6 239.00 | | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 239.00 | | | -6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 458.00 | | | 120 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 378.00 | | | 19 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 079.00 | | | 101 079.00 |
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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 | 317.00 | 317.00 | | 317.00 |
UL Receivables related to investments | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 515 279.00 | 73 012.00 | 289 145.00 | 515 279.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 596.00 | 73 329.00 | 289 145.00 | 515 596.00 |
