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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 | 2 800.00 | 1 600.00 | 1 200.00 | 2 800.00 |
BB Receivables related to investments | 783 250.00 | | 783 250.00 | 783 250.00 |
BJ TOTAL (I) | 786 050.00 | 1 600.00 | 784 450.00 | 786 050.00 |
BX Customers and related accounts | 12 360.00 | | 12 360.00 | 12 360.00 |
BZ Other receivables | 96 064.00 | | 96 064.00 | 96 064.00 |
CF Cash and cash equivalents | 27 710.00 | | 27 710.00 | 27 710.00 |
CJ TOTAL (II) | 136 134.00 | | 136 134.00 | 136 134.00 |
CO Grand total (0 to V) | 922 184.00 | 1 600.00 | 920 584.00 | 922 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 170.00 | 626 170.00 | | 626 170.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 25 124.00 | 21 552.00 | | 25 124.00 |
DG Other reserves | 120 360.00 | 52 506.00 | | 120 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 322.00 | 71 426.00 | | 57 322.00 |
DL TOTAL (I) | 828 984.00 | 771 662.00 | | 828 984.00 |
DU Loans and Debts from Credit Institutions (3) | 32 169.00 | 53 735.00 | | 32 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 599.00 | 40 599.00 | | 50 599.00 |
DX Trade payables and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
DY Tax and social security liabilities | 4 431.00 | 6 511.00 | | 4 431.00 |
EA Other liabilities | 3 171.00 | | | 3 171.00 |
EC TOTAL (IV) | 91 600.00 | 102 076.00 | | 91 600.00 |
EE Grand total (I to V) | 920 584.00 | 873 737.00 | | 920 584.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 120 958.00 | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 107 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GP Total financial income (V) | | | 54 903.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 911.00 | 1 240.00 | | 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 322.00 | 71 426.00 | | 57 322.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 771.00 | 53 771.00 | | 53 771.00 |
VH Loans with a maturity of more than one year at origin | 32 169.00 | 22 566.00 | 9 603.00 | 32 169.00 |
VK Loans repaid during the year | 21 566.00 | | | 21 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 424.00 | 108 424.00 | | 108 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 600.00 | 81 997.00 | 9 603.00 | 91 600.00 |
