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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 | 3 125 021.00 | | 3 125 021.00 | 3 125 021.00 |
BJ TOTAL (I) | 3 125 021.00 | | 3 125 021.00 | 3 125 021.00 |
BZ Other receivables | 5 506 842.00 | | 5 506 842.00 | 5 506 842.00 |
CF Cash and cash equivalents | 81 676.00 | | 81 676.00 | 81 676.00 |
CJ TOTAL (II) | 5 588 518.00 | | 5 588 518.00 | 5 588 518.00 |
CO Grand total (0 to V) | 8 713 539.00 | | 8 713 539.00 | 8 713 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 825.00 | 1 588 825.00 | | 1 588 825.00 |
DD Legal reserve (1) | 158 882.00 | 158 882.00 | | 158 882.00 |
DE Statutory or contractual reserves | 1 295 225.00 | 1 295 225.00 | | 1 295 225.00 |
DG Other reserves | 9 424.00 | 8 703.00 | | 9 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093 487.00 | 1 197 431.00 | | 4 093 487.00 |
DL TOTAL (I) | 7 145 844.00 | 4 249 066.00 | | 7 145 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 191.00 | 4 316 981.00 | | 1 469 191.00 |
DX Trade payables and related accounts | 2 490.00 | 2 553.00 | | 2 490.00 |
DY Tax and social security liabilities | 96 014.00 | | | 96 014.00 |
EC TOTAL (IV) | 1 567 695.00 | 4 319 534.00 | | 1 567 695.00 |
EE Grand total (I to V) | 8 713 539.00 | 8 568 600.00 | | 8 713 539.00 |
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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 | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 15 641.00 | |
GG - OPERATING RESULT (I - II) | | | -15 641.00 | |
GP Total financial income (V) | | | 4 581 485.00 | |
GU Total financial expenses (VI) | | | 75 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 505 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396 792.00 | 302 890.00 | | 396 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 485.00 | 1 542 285.00 | | 4 581 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 998.00 | 344 854.00 | | 487 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093 487.00 | 1 197 431.00 | | 4 093 487.00 |
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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 | 1 429 468.00 | 1 429 468.00 | | 1 429 468.00 |
8B Suppliers and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 723.00 | 39 723.00 | | 39 723.00 |
UL Receivables related to investments | 648 901.00 | | | 648 901.00 |
VK Loans repaid during the year | 2 887 513.00 | | | 2 887 513.00 |
VP Miscellaneous | 5 506 842.00 | | | 5 506 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 014.00 | 96 014.00 | | 96 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 155 743.00 | 5 506 842.00 | 648 901.00 | 6 155 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 695.00 | 1 567 695.00 | | 1 567 695.00 |
