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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 | 720 477.00 | | 720 477.00 | 720 477.00 |
BD Other fixed assets | 121 146.00 | | 121 146.00 | 121 146.00 |
BJ TOTAL (I) | 841 623.00 | | 841 623.00 | 841 623.00 |
CD Marketable securities | 80 333.00 | 1 984.00 | 78 349.00 | 80 333.00 |
CF Cash and cash equivalents | 172 297.00 | | 172 297.00 | 172 297.00 |
CJ TOTAL (II) | 252 630.00 | 1 984.00 | 250 646.00 | 252 630.00 |
CO Grand total (0 to V) | 1 094 253.00 | 1 984.00 | 1 092 269.00 | 1 094 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 97 353.00 | 91 574.00 | | 97 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 966.00 | 5 778.00 | | 197 966.00 |
DL TOTAL (I) | 999 319.00 | 801 353.00 | | 999 319.00 |
DU Loans and Debts from Credit Institutions (3) | 75 706.00 | 78 057.00 | | 75 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 120.00 | 11 120.00 | | 11 120.00 |
DX Trade payables and related accounts | 6 124.00 | 2 521.00 | | 6 124.00 |
EC TOTAL (IV) | 92 950.00 | 91 698.00 | | 92 950.00 |
EE Grand total (I to V) | 1 092 269.00 | 893 050.00 | | 1 092 269.00 |
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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 | | | 6 251.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 7 345.00 | |
GG - OPERATING RESULT (I - II) | | | -7 345.00 | |
GP Total financial income (V) | | | 206 022.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 022.00 | 21 171.00 | | 206 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056.00 | 15 393.00 | | 8 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 966.00 | 5 778.00 | | 197 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 806 422.00 | | 35 200.00 | 806 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 623.00 | |
I4 DECREASES Grand Total | | | 841 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 422.00 | | 35 200.00 | 806 422.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UL Receivables related to investments | 73 487.00 | | 73 487.00 | 73 487.00 |
VH Loans with a maturity of more than one year at origin | 75 706.00 | 4 766.00 | 19 945.00 | 75 706.00 |
VK Loans repaid during the year | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 487.00 | | 73 487.00 | 73 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 950.00 | 22 010.00 | 19 945.00 | 92 950.00 |
