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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 | 11 993 351.00 | 202 009.00 | 11 791 342.00 | 11 993 351.00 |
BJ TOTAL (I) | 11 993 351.00 | 202 009.00 | 11 791 342.00 | 11 993 351.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 619 354.00 | | 1 619 354.00 | 1 619 354.00 |
CJ TOTAL (II) | 1 619 354.00 | | 1 619 354.00 | 1 619 354.00 |
CO Grand total (0 to V) | 13 612 705.00 | 202 009.00 | 13 410 696.00 | 13 612 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 706.00 | 75 706.00 | | 75 706.00 |
DB Share, merger, contribution premiums, etc. | 3 461 536.00 | 3 461 536.00 | | 3 461 536.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DH Retained earnings | 8 438 028.00 | 8 526 909.00 | | 8 438 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 036.00 | -88 881.00 | | 785 036.00 |
DL TOTAL (I) | 12 767 878.00 | 11 982 841.00 | | 12 767 878.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 982.00 | 349 546.00 | | 415 982.00 |
EA Other liabilities | 209 335.00 | 187 679.00 | | 209 335.00 |
EC TOTAL (IV) | 625 317.00 | 537 225.00 | | 625 317.00 |
EE Grand total (I to V) | 13 410 696.00 | 12 537 567.00 | | 13 410 696.00 |
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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 | | | 950.00 | |
FR Total operating income (I) | | | 950.00 | |
FW Other purchases and external expenses | | | 196 050.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 215 048.00 | |
GG - OPERATING RESULT (I - II) | | | -214 098.00 | |
GP Total financial income (V) | | | 1 492 161.00 | |
GU Total financial expenses (VI) | | | 25 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 240.00 | | | 6 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | | | 6 240.00 |
HK Income tax | 473 698.00 | 57 715.00 | | 473 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 351.00 | 421 641.00 | | 1 499 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 315.00 | 510 522.00 | | 714 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 036.00 | -88 881.00 | | 785 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 204 009.00 | | 2 000.00 | 204 009.00 |
7C Grand total | 221 509.00 | | 2 000.00 | 221 509.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 415 982.00 | 415 982.00 | | 415 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 335.00 | 209 335.00 | | 209 335.00 |
UL Receivables related to investments | 11 515 484.00 | 11 515 484.00 | | 11 515 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 515 484.00 | 11 515 484.00 | | 11 515 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 317.00 | 625 317.00 | | 625 317.00 |
