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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 | 457 318.00 | | 457 318.00 | 457 318.00 |
BJ TOTAL (I) | 457 318.00 | | 457 318.00 | 457 318.00 |
CD Marketable securities | 74 232.00 | | 74 232.00 | 74 232.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 74 608.00 | | 74 608.00 | 74 608.00 |
CO Grand total (0 to V) | 531 927.00 | | 531 927.00 | 531 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 382 083.00 | 319 434.00 | | 382 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 886.00 | 62 649.00 | | 61 886.00 |
DL TOTAL (I) | 446 169.00 | 384 283.00 | | 446 169.00 |
DU Loans and Debts from Credit Institutions (3) | 62 856.00 | 123 704.00 | | 62 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369.00 | 22 068.00 | | 22 369.00 |
DX Trade payables and related accounts | 496.00 | 24.00 | | 496.00 |
DY Tax and social security liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 85 758.00 | 145 833.00 | | 85 758.00 |
EE Grand total (I to V) | 531 927.00 | 530 116.00 | | 531 927.00 |
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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 | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 303.00 | |
GP Total financial income (V) | | | 67 652.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 652.00 | 70 438.00 | | 67 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766.00 | 7 789.00 | | 5 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 886.00 | 62 649.00 | | 61 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 459 963.00 | | | 459 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 318.00 | |
I4 DECREASES Grand Total | | | 457 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 963.00 | | | 459 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
8B Suppliers and Related Accounts | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 698.00 | 20 698.00 | | 20 698.00 |
UL Receivables related to investments | 67 355.00 | | | 67 355.00 |
VH Loans with a maturity of more than one year at origin | 62 856.00 | 62 856.00 | | 62 856.00 |
VK Loans repaid during the year | 60 848.00 | | | 60 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 355.00 | | 67 355.00 | 67 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 758.00 | 85 758.00 | | 85 758.00 |
