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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 | 2 813 026.00 | 941 757.00 | 1 871 270.00 | 2 813 026.00 |
BD Other fixed assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 2 822 183.00 | 941 757.00 | 1 880 427.00 | 2 822 183.00 |
BZ Other receivables | 775 817.00 | 2 712.00 | 773 105.00 | 775 817.00 |
CJ TOTAL (II) | 775 817.00 | 2 712.00 | 773 105.00 | 775 817.00 |
CO Grand total (0 to V) | 3 598 000.00 | 944 469.00 | 2 653 532.00 | 3 598 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 800.00 | 426 800.00 | | 426 800.00 |
DB Share, merger, contribution premiums, etc. | 19 897.00 | 19 897.00 | | 19 897.00 |
DC Revaluation differences | 1 227.00 | 1 227.00 | | 1 227.00 |
DD Legal reserve (1) | 42 680.00 | 42 680.00 | | 42 680.00 |
DE Statutory or contractual reserves | 978 557.00 | 978 557.00 | | 978 557.00 |
DH Retained earnings | 670 028.00 | 345 683.00 | | 670 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 418.00 | 324 345.00 | | 191 418.00 |
DL TOTAL (I) | 2 330 606.00 | 2 139 189.00 | | 2 330 606.00 |
DU Loans and Debts from Credit Institutions (3) | 8 667.00 | 9 400.00 | | 8 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 285.00 | 244 285.00 | | 309 285.00 |
DX Trade payables and related accounts | 2 902.00 | 4 529.00 | | 2 902.00 |
DY Tax and social security liabilities | 2 072.00 | | | 2 072.00 |
EC TOTAL (IV) | 322 925.00 | 258 214.00 | | 322 925.00 |
EE Grand total (I to V) | 2 653 532.00 | 2 397 402.00 | | 2 653 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GP Total financial income (V) | | | 196 682.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HK Income tax | 2 072.00 | | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 682.00 | 345 327.00 | | 196 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265.00 | 20 982.00 | | 5 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 417.00 | 324 345.00 | | 191 417.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 285.00 | 309 285.00 | | 309 285.00 |
UL Receivables related to investments | 50 876.00 | | | 50 876.00 |
VG Loans with a maturity of up to one year at origin | 8 667.00 | 8 667.00 | | 8 667.00 |
VP Miscellaneous | 775 817.00 | | | 775 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 693.00 | 775 817.00 | 50 876.00 | 826 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 925.00 | 322 925.00 | | 322 925.00 |
