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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 | 2 619 985.00 | | 2 619 985.00 | 2 619 985.00 |
BJ TOTAL (I) | 2 619 985.00 | | 2 619 985.00 | 2 619 985.00 |
CF Cash and cash equivalents | 13 204.00 | | 13 204.00 | 13 204.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 13 902.00 | | 13 902.00 | 13 902.00 |
CO Grand total (0 to V) | 2 633 887.00 | | 2 633 887.00 | 2 633 887.00 |
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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 | 31 034.00 | -17 445.00 | | 31 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 884.00 | 90 195.00 | | 91 884.00 |
DL TOTAL (I) | 2 387 272.00 | 2 337 103.00 | | 2 387 272.00 |
DU Loans and Debts from Credit Institutions (3) | 107 068.00 | 37 135.00 | | 107 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 461.00 | 146 461.00 | | 136 461.00 |
DX Trade payables and related accounts | 2 370.00 | 3 450.00 | | 2 370.00 |
DY Tax and social security liabilities | 620.00 | 620.00 | | 620.00 |
EA Other liabilities | 95.00 | 339.00 | | 95.00 |
EC TOTAL (IV) | 246 614.00 | 188 005.00 | | 246 614.00 |
EE Grand total (I to V) | 2 633 887.00 | 2 525 109.00 | | 2 633 887.00 |
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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 | | | 4 817.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GP Total financial income (V) | | | 97 240.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 240.00 | 95 570.00 | | 97 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356.00 | 5 375.00 | | 5 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 884.00 | 90 195.00 | | 91 884.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 107 068.00 | 35 363.00 | 71 705.00 | 107 068.00 |
VI Group and Associates | 136 556.00 | 136 556.00 | | 136 556.00 |
VJ Loans taken out during the year | 95 251.00 | | | 95 251.00 |
VK Loans repaid during the year | 23 505.00 | | | 23 505.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 614.00 | 174 909.00 | 71 705.00 | 246 614.00 |
