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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 | 870 211.00 | | 870 211.00 | 870 211.00 |
BJ TOTAL (I) | 870 211.00 | | 870 211.00 | 870 211.00 |
CF Cash and cash equivalents | 211 931.00 | | 211 931.00 | 211 931.00 |
CJ TOTAL (II) | 211 931.00 | | 211 931.00 | 211 931.00 |
CO Grand total (0 to V) | 1 082 142.00 | | 1 082 142.00 | 1 082 142.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 413 031.00 | 282 325.00 | | 413 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 908.00 | 130 706.00 | | 131 908.00 |
DL TOTAL (I) | 550 438.00 | 418 531.00 | | 550 438.00 |
DU Loans and Debts from Credit Institutions (3) | 119 982.00 | 132 787.00 | | 119 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 251.00 | 436 543.00 | | 409 251.00 |
DX Trade payables and related accounts | 2 462.00 | 3 125.00 | | 2 462.00 |
DY Tax and social security liabilities | 8.00 | 72.00 | | 8.00 |
EC TOTAL (IV) | 531 704.00 | 572 527.00 | | 531 704.00 |
EE Grand total (I to V) | 1 082 142.00 | 991 058.00 | | 1 082 142.00 |
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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 | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 4 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GP Total financial income (V) | | | 144 454.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 454.00 | 144 170.00 | | 144 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 546.00 | 13 464.00 | | 12 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 908.00 | 130 706.00 | | 131 908.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
UL Receivables related to investments | 144 085.00 | | 144 085.00 | 144 085.00 |
VH Loans with a maturity of more than one year at origin | 119 982.00 | 13 408.00 | 56 699.00 | 119 982.00 |
VI Group and Associates | 409 251.00 | 409 251.00 | | 409 251.00 |
VK Loans repaid during the year | 12 779.00 | | | 12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 085.00 | | 144 085.00 | 144 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 704.00 | 425 130.00 | 56 699.00 | 531 704.00 |
