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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 | 2 948 630.00 | 1 838 071.00 | 1 110 559.00 | 2 948 630.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 4 400 607.00 | 1 838 071.00 | 2 562 536.00 | 4 400 607.00 |
BZ Other receivables | 92 199.00 | | 92 199.00 | 92 199.00 |
CF Cash and cash equivalents | 109 096.00 | | 109 096.00 | 109 096.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 201 345.00 | | 201 345.00 | 201 345.00 |
CO Grand total (0 to V) | 4 601 952.00 | 1 838 071.00 | 2 763 881.00 | 4 601 952.00 |
CU Other investments | 1 451 845.00 | | 1 451 845.00 | 1 451 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 098 803.00 | 1 106 611.00 | | 1 098 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 549.00 | -7 808.00 | | 120 549.00 |
DL TOTAL (I) | 1 387 046.00 | 1 266 497.00 | | 1 387 046.00 |
DU Loans and Debts from Credit Institutions (3) | 252 203.00 | 327 269.00 | | 252 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 704.00 | 927 078.00 | | 1 054 704.00 |
DX Trade payables and related accounts | 11 878.00 | 11 398.00 | | 11 878.00 |
DY Tax and social security liabilities | 4 088.00 | 4 087.00 | | 4 088.00 |
EA Other liabilities | 53 962.00 | | | 53 962.00 |
EC TOTAL (IV) | 1 376 835.00 | 1 269 831.00 | | 1 376 835.00 |
EE Grand total (I to V) | 2 763 881.00 | 2 536 328.00 | | 2 763 881.00 |
EG Accrued income and payables due within one year | 1 201 135.00 | 1 017 888.00 | | 1 201 135.00 |
EI Including equity loans | 1 054 704.00 | | | 1 054 704.00 |
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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 | | | 6 111.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 248.00 | |
GG - OPERATING RESULT (I - II) | | | -6 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 959.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 213 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 678.00 | |
GR Interest and similar expenses | | | 17 255.00 | |
GU Total financial expenses (VI) | | | 97 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 505.00 | -12 155.00 | | -11 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 225.00 | 79 366.00 | | 213 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 676.00 | 87 173.00 | | 92 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 549.00 | -7 808.00 | | 120 549.00 |
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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 | 1 054 704.00 | 1 054 704.00 | | 1 054 704.00 |
8B Suppliers and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 962.00 | 53 962.00 | | 53 962.00 |
VG Loans with a maturity of up to one year at origin | 252 203.00 | 76 503.00 | 175 700.00 | 252 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 879.00 | 92 249.00 | 2 948 630.00 | 3 040 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 835.00 | 1 201 135.00 | 175 700.00 | 1 376 835.00 |
