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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 8 634.00 | 7 209.00 | 1 425.00 | 8 634.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 291 313.00 | 7 409.00 | 283 904.00 | 291 313.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 28 318.00 | | 28 318.00 | 28 318.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 28 999.00 | | 28 999.00 | 28 999.00 |
CO Grand total (0 to V) | 320 312.00 | 7 409.00 | 312 904.00 | 320 312.00 |
CS Evaluated investments - equity method | 282 433.00 | | 282 433.00 | 282 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 247.00 | -13 578.00 | | 46 247.00 |
DL TOTAL (I) | 48 997.00 | -10 828.00 | | 48 997.00 |
DU Loans and Debts from Credit Institutions (3) | 250 305.00 | 168 135.00 | | 250 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 15 082.00 | | 181.00 |
DX Trade payables and related accounts | 646.00 | 600.00 | | 646.00 |
DY Tax and social security liabilities | 12 775.00 | 550.00 | | 12 775.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 263 907.00 | 184 539.00 | | 263 907.00 |
EE Grand total (I to V) | 312 904.00 | 173 711.00 | | 312 904.00 |
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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 | | | 4 935.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 60.00 | |
FZ Social Security Contributions | | | 729.00 | |
GB Operating Expenses - Provisions | | | 448.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 371.00 | 609.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -609.00 | | -371.00 |
HK Income tax | 12 646.00 | | | 12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 51.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261.00 | 10 145.00 | | 11 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 247.00 | -13 578.00 | | 46 247.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 281 433.00 | | | 281 433.00 |
UX Other trade receivables | 677.00 | | | 677.00 |
VH Loans with a maturity of more than one year at origin | 250 305.00 | 305.00 | | 250 305.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 167 000.00 | | | 167 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 115.00 | 682.00 | 281 433.00 | 282 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 907.00 | 13 907.00 | | 263 907.00 |
