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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
BB Receivables related to investments | 366 700.00 | | 366 700.00 | 366 700.00 |
BJ TOTAL (I) | 1 956 494.00 | 1 159.00 | 1 955 335.00 | 1 956 494.00 |
BZ Other receivables | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 37 759.00 | | 37 759.00 | 37 759.00 |
CJ TOTAL (II) | 69 592.00 | | 69 592.00 | 69 592.00 |
CO Grand total (0 to V) | 2 036 702.00 | 1 159.00 | 2 035 542.00 | 2 036 702.00 |
CP Shares due in less than one year | 366 700.00 | | | 366 700.00 |
CU Other investments | 1 588 634.00 | | 1 588 634.00 | 1 588 634.00 |
CW Deferred expenses or loan issuance costs | 10 614.00 | | 10 614.00 | 10 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 254 145.00 | 209 678.00 | | 254 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 421.00 | 44 466.00 | | 44 421.00 |
DK Regulated provisions | 157 990.00 | 123 795.00 | | 157 990.00 |
DL TOTAL (I) | 786 556.00 | 707 940.00 | | 786 556.00 |
DU Loans and Debts from Credit Institutions (3) | 768 785.00 | 911 051.00 | | 768 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 796.00 | 472 853.00 | | 479 796.00 |
DX Trade payables and related accounts | 277.00 | 1 215.00 | | 277.00 |
DY Tax and social security liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 1 248 986.00 | 1 385 247.00 | | 1 248 986.00 |
EE Grand total (I to V) | 2 035 542.00 | 2 093 187.00 | | 2 035 542.00 |
EG Accrued income and payables due within one year | 627 425.00 | 619 108.00 | | 627 425.00 |
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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 | | | 15 435.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 17 792.00 | |
GG - OPERATING RESULT (I - II) | | | -17 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GP Total financial income (V) | | | 105 102.00 | |
GR Interest and similar expenses | | | 26 904.00 | |
GU Total financial expenses (VI) | | | 26 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HG Exceptional depreciation and provisions | 34 195.00 | 34 199.00 | | 34 195.00 |
HH Total exceptional expenses (VIII) | 37 240.00 | 34 199.00 | | 37 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 025.00 | -34 199.00 | | -36 025.00 |
HK Income tax | -20 041.00 | -26 881.00 | | -20 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 317.00 | 105 496.00 | | 106 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 896.00 | 61 029.00 | | 61 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 421.00 | 44 466.00 | | 44 421.00 |
