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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 | 141 060.00 | | 141 060.00 | 141 060.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 846 622.00 | | 1 846 622.00 | 1 846 622.00 |
BZ Other receivables | 56 769.00 | | 56 769.00 | 56 769.00 |
CF Cash and cash equivalents | 605 462.00 | | 605 462.00 | 605 462.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 664 623.00 | | 664 623.00 | 664 623.00 |
CO Grand total (0 to V) | 2 511 245.00 | | 2 511 245.00 | 2 511 245.00 |
CU Other investments | 1 704 812.00 | | 1 704 812.00 | 1 704 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 008.00 | 519 008.00 | | 519 008.00 |
DD Legal reserve (1) | 11 933.00 | 5 000.00 | | 11 933.00 |
DG Other reserves | 327 612.00 | 195 885.00 | | 327 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 492.00 | 138 660.00 | | 173 492.00 |
DL TOTAL (I) | 1 032 045.00 | 858 553.00 | | 1 032 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 588.00 | 1 514 986.00 | | 1 382 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 357.00 | 79 488.00 | | 94 357.00 |
DX Trade payables and related accounts | 2 256.00 | 3 733.00 | | 2 256.00 |
EC TOTAL (IV) | 1 479 200.00 | 1 598 208.00 | | 1 479 200.00 |
EE Grand total (I to V) | 2 511 245.00 | 2 456 761.00 | | 2 511 245.00 |
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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 | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 788.00 | |
GL Other interest and similar income | | | 7 193.00 | |
GP Total financial income (V) | | | 201 981.00 | |
GR Interest and similar expenses | | | 30 603.00 | |
GU Total financial expenses (VI) | | | 30 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 552.00 | -7 417.00 | | -8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 981.00 | 184 401.00 | | 201 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 490.00 | 45 742.00 | | 28 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 492.00 | 138 660.00 | | 173 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 357.00 | 94 357.00 | | 94 357.00 |
UL Receivables related to investments | 141 060.00 | | | 141 060.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 382 588.00 | 152 431.00 | 612 059.00 | 1 382 588.00 |
VK Loans repaid during the year | 124 284.00 | | | 124 284.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 971.00 | 59 161.00 | 141 810.00 | 200 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 200.00 | 249 044.00 | 612 059.00 | 1 479 200.00 |
