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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 053 175.00 | | 6 053 175.00 | 6 053 175.00 |
BJ TOTAL (I) | 6 053 175.00 | | 6 053 175.00 | 6 053 175.00 |
BZ Other receivables | 108 191.00 | | 108 191.00 | 108 191.00 |
CF Cash and cash equivalents | 662 892.00 | | 662 892.00 | 662 892.00 |
CJ TOTAL (II) | 771 083.00 | | 771 083.00 | 771 083.00 |
CO Grand total (0 to V) | 6 824 257.00 | | 6 824 257.00 | 6 824 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 084.00 | | | 4 900 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 849.00 | | | 1 411 849.00 |
DL TOTAL (I) | 6 311 933.00 | | | 6 311 933.00 |
DU Loans and Debts from Credit Institutions (3) | 480 587.00 | | | 480 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | | | 3 311.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 25 327.00 | | | 25 327.00 |
EC TOTAL (IV) | 512 325.00 | | | 512 325.00 |
EE Grand total (I to V) | 6 824 258.00 | | | 6 824 258.00 |
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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 | | | 41 123.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 41 287.00 | |
GG - OPERATING RESULT (I - II) | | | -41 287.00 | |
GH Attributed profit or transferred loss (III) | | | 914.00 | |
GP Total financial income (V) | | | 1 459 974.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 333.00 | | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 888.00 | | | 1 460 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 040.00 | | | 49 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 849.00 | | | 1 411 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 053 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 053 175.00 | |
I4 DECREASES Grand Total | | | 6 053 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 053 175.00 | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UL Receivables related to investments | 1 149 990.00 | | | 1 149 990.00 |
VH Loans with a maturity of more than one year at origin | 480 587.00 | 30 754.00 | 125 642.00 | 480 587.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 917.00 | | | 19 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 191.00 | | | 108 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 181.00 | 108 191.00 | 1 149 990.00 | 1 258 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 325.00 | 62 492.00 | 125 642.00 | 512 325.00 |
