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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 524 735.00 | | 2 524 735.00 | 2 524 735.00 |
BJ TOTAL (I) | 2 524 735.00 | | 2 524 735.00 | 2 524 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 374.00 | | 374.00 | 374.00 |
CO Grand total (0 to V) | 2 525 109.00 | | 2 525 109.00 | 2 525 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 780.00 | 2 085 780.00 | | 2 085 780.00 |
DB Share, merger, contribution premiums, etc. | 18 179.00 | 18 179.00 | | 18 179.00 |
DD Legal reserve (1) | 10 395.00 | 10 395.00 | | 10 395.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -17 445.00 | 4 659.00 | | -17 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 195.00 | -22 104.00 | | 90 195.00 |
DL TOTAL (I) | 2 337 103.00 | 2 246 909.00 | | 2 337 103.00 |
DU Loans and Debts from Credit Institutions (3) | 37 135.00 | 58 502.00 | | 37 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 461.00 | 152 696.00 | | 146 461.00 |
DX Trade payables and related accounts | 3 450.00 | 20 700.00 | | 3 450.00 |
DY Tax and social security liabilities | 620.00 | 30.00 | | 620.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 188 005.00 | 231 927.00 | | 188 005.00 |
EE Grand total (I to V) | 2 525 109.00 | 2 478 836.00 | | 2 525 109.00 |
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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 | | | 4 547.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GP Total financial income (V) | | | 95 570.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 137.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 570.00 | 140.00 | | 95 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376.00 | 22 245.00 | | 5 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 195.00 | -22 104.00 | | 90 195.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 800.00 | 146 800.00 | | 146 800.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 35 322.00 | 29 433.00 | 5 889.00 | 35 322.00 |
VK Loans repaid during the year | 23 179.00 | | | 23 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 004.00 | 182 115.00 | 5 889.00 | 188 004.00 |
