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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 | 2 827 311.00 | | 2 827 311.00 | 2 827 311.00 |
BJ TOTAL (I) | 2 827 311.00 | | 2 827 311.00 | 2 827 311.00 |
BZ Other receivables | 28 059.00 | | 28 059.00 | 28 059.00 |
CF Cash and cash equivalents | 227 502.00 | | 227 502.00 | 227 502.00 |
CJ TOTAL (II) | 255 561.00 | | 255 561.00 | 255 561.00 |
CO Grand total (0 to V) | 3 082 872.00 | | 3 082 872.00 | 3 082 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 767 879.00 | 767 879.00 | | 767 879.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 224 378.00 | 1 275 569.00 | | 1 224 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 744.00 | 731 309.00 | | 778 744.00 |
DL TOTAL (I) | 2 812 924.00 | 2 816 680.00 | | 2 812 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 447.00 | 216 486.00 | | 265 447.00 |
DY Tax and social security liabilities | | 30 884.00 | | |
EA Other liabilities | 4 500.00 | 4 000.00 | | 4 500.00 |
EC TOTAL (IV) | 269 947.00 | 251 370.00 | | 269 947.00 |
EE Grand total (I to V) | 3 082 872.00 | 3 068 050.00 | | 3 082 872.00 |
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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 | | | 4 978.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GP Total financial income (V) | | | 784 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 931.00 | -1 798.00 | | 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 744.00 | 731 309.00 | | 778 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 269 947.00 | 269 947.00 | | 269 947.00 |
VN Other taxes, similar payments | 28 059.00 | | | 28 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 059.00 | 28 059.00 | | 28 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 947.00 | 269 947.00 | | 269 947.00 |
