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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 | 665 570.00 | | 665 570.00 | 665 570.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 665 884.00 | | 665 884.00 | 665 884.00 |
BZ Other receivables | 25 131.00 | | 25 131.00 | 25 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 29 606.00 | | 29 606.00 | 29 606.00 |
CO Grand total (0 to V) | 695 490.00 | | 695 490.00 | 695 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 700.00 | 437 700.00 | | 437 700.00 |
DD Legal reserve (1) | 4 374.00 | 1 063.00 | | 4 374.00 |
DG Other reserves | 369.00 | 59.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 014.00 | 66 212.00 | | 121 014.00 |
DL TOTAL (I) | 563 457.00 | 505 034.00 | | 563 457.00 |
DU Loans and Debts from Credit Institutions (3) | 74 159.00 | 127 373.00 | | 74 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 949.00 | 395.00 | | 42 949.00 |
DX Trade payables and related accounts | 9 410.00 | 3 540.00 | | 9 410.00 |
DY Tax and social security liabilities | 5 515.00 | 5 010.00 | | 5 515.00 |
EC TOTAL (IV) | 132 033.00 | 136 319.00 | | 132 033.00 |
EE Grand total (I to V) | 695 490.00 | 641 352.00 | | 695 490.00 |
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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 | | | 13 806.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 21 178.00 | |
GG - OPERATING RESULT (I - II) | | | -21 178.00 | |
GP Total financial income (V) | | | 139 784.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 265.00 | -2 895.00 | | -6 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 784.00 | 76 600.00 | | 139 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 771.00 | 10 388.00 | | 18 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 014.00 | 66 212.00 | | 121 014.00 |
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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 | 42 949.00 | 42 949.00 | | 42 949.00 |
8B Suppliers and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
UL Receivables related to investments | 270 968.00 | | | 270 968.00 |
UX Other trade receivables | 25 131.00 | | | 25 131.00 |
VH Loans with a maturity of more than one year at origin | 74 159.00 | 55 306.00 | 18 853.00 | 74 159.00 |
VK Loans repaid during the year | 53 103.00 | | | 53 103.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 239.00 | 296 239.00 | | 296 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 033.00 | 113 180.00 | 18 853.00 | 132 033.00 |
