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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 | 19 000.00 | 12 818.00 | 6 182.00 | 19 000.00 |
BB Receivables related to investments | 141 038.00 | | 141 038.00 | 141 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 053.00 | 12 818.00 | 147 235.00 | 160 053.00 |
BZ Other receivables | 89 511.00 | | 89 511.00 | 89 511.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 93 162.00 | | 93 162.00 | 93 162.00 |
CO Grand total (0 to V) | 253 215.00 | 12 818.00 | 240 397.00 | 253 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 126 952.00 | 123 956.00 | | 126 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 140.00 | 2 996.00 | | 35 140.00 |
DL TOTAL (I) | 171 862.00 | 136 722.00 | | 171 862.00 |
DU Loans and Debts from Credit Institutions (3) | 17 563.00 | 23 981.00 | | 17 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 991.00 | 6 991.00 | | 46 991.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 3 658.00 | 2 842.00 | | 3 658.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 68 535.00 | 34 414.00 | | 68 535.00 |
EE Grand total (I to V) | 240 397.00 | 171 136.00 | | 240 397.00 |
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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 | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 968.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GB Operating Expenses - Provisions | | | 3 967.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 037.00 | |
GP Total financial income (V) | | | 41 247.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 847.00 | 12 122.00 | | 41 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707.00 | 9 126.00 | | 6 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 140.00 | 2 996.00 | | 35 140.00 |
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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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 991.00 | 46 991.00 | | 46 991.00 |
VH Loans with a maturity of more than one year at origin | 17 563.00 | 6 627.00 | 10 936.00 | 17 563.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VP Miscellaneous | 89 512.00 | 89 512.00 | | 89 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 512.00 | 89 512.00 | | 89 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 535.00 | 57 600.00 | 10 936.00 | 68 535.00 |
