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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
BB Receivables related to investments | 851 789.00 | | 851 789.00 | 851 789.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 865 754.00 | 3 565.00 | 862 189.00 | 865 754.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CD Marketable securities | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 20 014.00 | | 20 014.00 | 20 014.00 |
CJ TOTAL (II) | 44 048.00 | | 44 048.00 | 44 048.00 |
CO Grand total (0 to V) | 909 801.00 | 3 565.00 | 906 237.00 | 909 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 154 469.00 | 123 224.00 | | 154 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 910.00 | 31 245.00 | | 93 910.00 |
DL TOTAL (I) | 251 679.00 | 157 769.00 | | 251 679.00 |
DU Loans and Debts from Credit Institutions (3) | 532 294.00 | 50 824.00 | | 532 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 929.00 | 6 840.00 | | 114 929.00 |
DX Trade payables and related accounts | 1 536.00 | 1 452.00 | | 1 536.00 |
DY Tax and social security liabilities | 5 799.00 | 5 587.00 | | 5 799.00 |
EC TOTAL (IV) | 654 558.00 | 64 703.00 | | 654 558.00 |
EE Grand total (I to V) | 906 237.00 | 222 472.00 | | 906 237.00 |
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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 | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 383.00 | |
GF Total Operating Expenses (II) | | | 16 123.00 | |
GG - OPERATING RESULT (I - II) | | | -16 123.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 48 875.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 091.00 | 17 630.00 | | 26 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 910.00 | 31 245.00 | | 93 910.00 |
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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 | 114 089.00 | 114 089.00 | | 114 089.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 6 375.00 | | | 6 375.00 |
VH Loans with a maturity of more than one year at origin | 532 294.00 | 63 208.00 | 346 025.00 | 532 294.00 |
VJ Loans taken out during the year | 634 089.00 | | | 634 089.00 |
VK Loans repaid during the year | 39 845.00 | | | 39 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 309.00 | 5 534.00 | 16 775.00 | 22 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 558.00 | 185 472.00 | 346 025.00 | 654 558.00 |
