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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 | 3 151 106.00 | | 3 151 106.00 | 3 151 106.00 |
BJ TOTAL (I) | 3 322 979.00 | | 3 322 979.00 | 3 322 979.00 |
BX Customers and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 179 948.00 | | 179 948.00 | 179 948.00 |
CF Cash and cash equivalents | 87 634.00 | | 87 634.00 | 87 634.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 280 509.00 | | 280 509.00 | 280 509.00 |
CO Grand total (0 to V) | 3 603 489.00 | | 3 603 489.00 | 3 603 489.00 |
CU Other investments | 171 873.00 | | 171 873.00 | 171 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 650.00 | | | 66 650.00 |
DB Share, merger, contribution premiums, etc. | 10 121.00 | | | 10 121.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 73 578.00 | | | 73 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 494.00 | | | 761 494.00 |
DL TOTAL (I) | 913 044.00 | | | 913 044.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685 044.00 | | | 2 685 044.00 |
DX Trade payables and related accounts | 5 239.00 | | | 5 239.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 690 444.00 | | | 2 690 444.00 |
EE Grand total (I to V) | 3 603 489.00 | | | 3 603 489.00 |
EG Accrued income and payables due within one year | 2 690 444.00 | | | 2 690 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | | | 18 938.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 24 424.00 | |
GG - OPERATING RESULT (I - II) | | | -24 424.00 | |
GH Attributed profit or transferred loss (III) | | | 602 619.00 | |
GI Supported loss or transferred profit (IV) | | | 14 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 074.00 | |
GP Total financial income (V) | | | 240 074.00 | |
GR Interest and similar expenses | | | 42 476.00 | |
GU Total financial expenses (VI) | | | 42 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 119.00 | | | 843 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 625.00 | | | 81 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 494.00 | | | 761 494.00 |
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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 | 22 344.00 | 22 344.00 | | 22 344.00 |
8B Suppliers and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662 701.00 | 2 662 701.00 | | 2 662 701.00 |
UL Receivables related to investments | 3 151 106.00 | | | 3 151 106.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 981.00 | 192 875.00 | 3 151 106.00 | 3 343 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 444.00 | 2 690 444.00 | | 2 690 444.00 |
