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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 | 29 658.00 | | 29 658.00 | 29 658.00 |
BJ TOTAL (I) | 1 029 778.00 | | 1 029 778.00 | 1 029 778.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 31 138.00 | | 31 138.00 | 31 138.00 |
CJ TOTAL (II) | 68 223.00 | | 68 223.00 | 68 223.00 |
CO Grand total (0 to V) | 1 098 002.00 | | 1 098 002.00 | 1 098 002.00 |
CU Other investments | 1 000 120.00 | | 1 000 120.00 | 1 000 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 9 142.00 | 5 724.00 | | 9 142.00 |
DG Other reserves | 188 986.00 | 108 771.00 | | 188 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 692.00 | 83 632.00 | | 71 692.00 |
DL TOTAL (I) | 361 240.00 | 289 548.00 | | 361 240.00 |
DU Loans and Debts from Credit Institutions (3) | 329 508.00 | 404 599.00 | | 329 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 29 945.00 | | 859.00 |
DX Trade payables and related accounts | 6 760.00 | 4 480.00 | | 6 760.00 |
EA Other liabilities | 399 633.00 | 399 633.00 | | 399 633.00 |
EC TOTAL (IV) | 736 761.00 | 838 658.00 | | 736 761.00 |
EE Grand total (I to V) | 1 098 002.00 | 1 128 206.00 | | 1 098 002.00 |
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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 | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 4 834.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 725.00 | |
GP Total financial income (V) | | | 91 725.00 | |
GR Interest and similar expenses | | | 15 323.00 | |
GU Total financial expenses (VI) | | | 15 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | | -5 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 850.00 | 100 757.00 | | 91 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 157.00 | 17 125.00 | | 20 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 692.00 | 83 632.00 | | 71 692.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 633.00 | 399 633.00 | | 399 633.00 |
VG Loans with a maturity of up to one year at origin | 329 508.00 | 329 508.00 | | 329 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 744.00 | 37 085.00 | 29 659.00 | 66 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 762.00 | 736 762.00 | | 736 762.00 |
