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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 | 1 431 725.00 | | 1 431 725.00 | 1 431 725.00 |
BJ TOTAL (I) | 1 431 725.00 | | 1 431 725.00 | 1 431 725.00 |
BZ Other receivables | 37 644.00 | | 37 644.00 | 37 644.00 |
CF Cash and cash equivalents | 453 960.00 | | 453 960.00 | 453 960.00 |
CJ TOTAL (II) | 491 604.00 | | 491 604.00 | 491 604.00 |
CO Grand total (0 to V) | 1 923 329.00 | | 1 923 329.00 | 1 923 329.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 700.00 | 241 700.00 | | 241 700.00 |
DD Legal reserve (1) | 24 170.00 | 24 170.00 | | 24 170.00 |
DG Other reserves | 862 707.00 | 627 027.00 | | 862 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 053.00 | 235 680.00 | | 276 053.00 |
DL TOTAL (I) | 1 404 630.00 | 1 128 577.00 | | 1 404 630.00 |
DU Loans and Debts from Credit Institutions (3) | 475 000.00 | 633 333.00 | | 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 599.00 | 4 774.00 | | 38 599.00 |
DX Trade payables and related accounts | 5 100.00 | 5 040.00 | | 5 100.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 518 699.00 | 644 147.00 | | 518 699.00 |
EE Grand total (I to V) | 1 923 329.00 | 1 772 725.00 | | 1 923 329.00 |
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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 | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | -757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GP Total financial income (V) | | | 287 200.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 326.00 | -4 281.00 | | -3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 200.00 | 248 900.00 | | 287 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147.00 | 13 220.00 | | 11 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 053.00 | 235 680.00 | | 276 053.00 |
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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 | 38 599.00 | 38 599.00 | | 38 599.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 158 333.00 | 316 667.00 | 475 000.00 |
VK Loans repaid during the year | 158 333.00 | | | 158 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 644.00 | 37 644.00 | | 37 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 644.00 | 37 644.00 | | 37 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 699.00 | 202 032.00 | 316 667.00 | 518 699.00 |
