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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
BB Receivables related to investments | 4 628 877.00 | | 4 628 877.00 | 4 628 877.00 |
BJ TOTAL (I) | 4 633 047.00 | 4 170.00 | 4 628 877.00 | 4 633 047.00 |
BX Customers and related accounts | 94 869.00 | | 94 869.00 | 94 869.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 62 591.00 | | 62 591.00 | 62 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 927.00 | | 161 927.00 | 161 927.00 |
CO Grand total (0 to V) | 4 794 974.00 | 4 170.00 | 4 790 804.00 | 4 794 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 290.00 | 3 000 290.00 | | 3 000 290.00 |
DB Share, merger, contribution premiums, etc. | 313 885.00 | 313 885.00 | | 313 885.00 |
DD Legal reserve (1) | 37 000.00 | 29 131.00 | | 37 000.00 |
DG Other reserves | 702 998.00 | 553 496.00 | | 702 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 433.00 | 157 370.00 | | 155 433.00 |
DL TOTAL (I) | 4 209 606.00 | 4 054 173.00 | | 4 209 606.00 |
DU Loans and Debts from Credit Institutions (3) | 342 936.00 | 457 223.00 | | 342 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 616.00 | 195 578.00 | | 167 616.00 |
DX Trade payables and related accounts | 8 536.00 | 11 536.00 | | 8 536.00 |
DY Tax and social security liabilities | 62 109.00 | 68 957.00 | | 62 109.00 |
EC TOTAL (IV) | 581 198.00 | 733 293.00 | | 581 198.00 |
EE Grand total (I to V) | 4 790 804.00 | 4 787 466.00 | | 4 790 804.00 |
EI Including equity loans | 3 024.00 | | | 3 024.00 |
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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) | | | 410 513.00 | |
FW Other purchases and external expenses | | | 32 531.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 279 097.00 | |
FZ Social Security Contributions | | | 123 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 166.00 | |
GG - OPERATING RESULT (I - II) | | | -30 652.00 | |
GP Total financial income (V) | | | 200 141.00 | |
GU Total financial expenses (VI) | | | 14 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 433.00 | 157 370.00 | | 155 433.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8B Suppliers and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 592.00 | 164 592.00 | | 164 592.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 342 857.00 | 114 286.00 | 228 571.00 | 342 857.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 336.00 | 99 336.00 | | 99 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 198.00 | 352 626.00 | 228 571.00 | 581 198.00 |
