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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 731.00 | 569.00 | 1 300.00 |
BB Receivables related to investments | 19 645 532.00 | | 19 645 532.00 | 19 645 532.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 19 646 832.00 | 731.00 | 19 646 101.00 | 19 646 832.00 |
BX Customers and related accounts | 61 146.00 | | 61 146.00 | 61 146.00 |
BZ Other receivables | 999 932.00 | | 999 932.00 | 999 932.00 |
CF Cash and cash equivalents | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 1 089 372.00 | | 1 089 372.00 | 1 089 372.00 |
CO Grand total (0 to V) | 20 736 204.00 | 731.00 | 20 735 473.00 | 20 736 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 288 100.00 | 15 288 100.00 | | 15 288 100.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 66 412.00 | 25 000.00 | | 66 412.00 |
DH Retained earnings | 1 250 676.00 | 463 853.00 | | 1 250 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 404.00 | 828 235.00 | | 990 404.00 |
DL TOTAL (I) | 17 596 491.00 | 16 606 088.00 | | 17 596 491.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 711.00 | 1 396 224.00 | | 1 752 711.00 |
DX Trade payables and related accounts | 37 457.00 | 15 987.00 | | 37 457.00 |
DY Tax and social security liabilities | 28 634.00 | 27 462.00 | | 28 634.00 |
DZ Fixed asset liabilities and related accounts | 1 320 000.00 | | | 1 320 000.00 |
EC TOTAL (IV) | 3 138 982.00 | 1 439 853.00 | | 3 138 982.00 |
EE Grand total (I to V) | 20 735 473.00 | 18 045 941.00 | | 20 735 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
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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 | | | 811.00 | |
FR Total operating income (I) | | | 171 273.00 | |
FW Other purchases and external expenses | | | 94 468.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 51 924.00 | |
FZ Social Security Contributions | | | 20 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 869.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935.00 | |
GP Total financial income (V) | | | 988 038.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 258.00 | | | 45 258.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 258.00 | | | 5 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 404.00 | 828 235.00 | | 990 404.00 |
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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 | 37 457.00 | 37 457.00 | | 37 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 711.00 | 1 752 711.00 | | 1 752 711.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 079.00 | 1 061 079.00 | | 1 061 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 982.00 | 3 138 982.00 | | 3 138 982.00 |
