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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
BB Receivables related to investments | 633 645.00 | | 633 645.00 | 633 645.00 |
BF Loans | 143 688.00 | | 143 688.00 | 143 688.00 |
BH Other financial assets | 142 026.00 | | 142 026.00 | 142 026.00 |
BJ TOTAL (I) | 1 278 615.00 | 7 673.00 | 1 270 943.00 | 1 278 615.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 211 309.00 | | 211 309.00 | 211 309.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 227 977.00 | | 227 977.00 | 227 977.00 |
CO Grand total (0 to V) | 1 506 592.00 | 7 673.00 | 1 498 920.00 | 1 506 592.00 |
CU Other investments | 357 114.00 | 5 530.00 | 351 584.00 | 357 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 700.00 | 353 700.00 | | 353 700.00 |
DB Share, merger, contribution premiums, etc. | 10 249.00 | 10 249.00 | | 10 249.00 |
DD Legal reserve (1) | 35 370.00 | 35 370.00 | | 35 370.00 |
DG Other reserves | 652 369.00 | 501 725.00 | | 652 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 480.00 | 150 644.00 | | 167 480.00 |
DL TOTAL (I) | 1 219 168.00 | 1 051 688.00 | | 1 219 168.00 |
DU Loans and Debts from Credit Institutions (3) | 202 680.00 | 204 257.00 | | 202 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 22 720.00 | | 15 047.00 |
DX Trade payables and related accounts | 1 846.00 | 1 893.00 | | 1 846.00 |
DY Tax and social security liabilities | 179.00 | 157.00 | | 179.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 279 752.00 | 289 027.00 | | 279 752.00 |
EE Grand total (I to V) | 1 498 920.00 | 1 340 714.00 | | 1 498 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FR Total operating income (I) | | | 7 730.00 | |
FW Other purchases and external expenses | | | 1 748.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 906.00 | |
GK Income from other securities and fixed asset receivables | | | 145 628.00 | |
GP Total financial income (V) | | | 151 534.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 127.00 | -14 121.00 | | -18 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 264.00 | 147 036.00 | | 159 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 216.00 | -3 608.00 | | -8 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 480.00 | 150 644.00 | | 167 480.00 |
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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 | 15 047.00 | 15 047.00 | | 15 047.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 202 680.00 | | 202 680.00 | 202 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 227.00 | 227 869.00 | 919 359.00 | 1 147 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 752.00 | 77 072.00 | 202 680.00 | 279 752.00 |
