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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 | 5 166 725.00 | | 5 166 725.00 | 5 166 725.00 |
BJ TOTAL (I) | 9 470 125.00 | 399 889.00 | 9 070 236.00 | 9 470 125.00 |
CF Cash and cash equivalents | 502 589.00 | | 502 589.00 | 502 589.00 |
CJ TOTAL (II) | 502 589.00 | | 502 589.00 | 502 589.00 |
CO Grand total (0 to V) | 9 972 714.00 | 399 889.00 | 9 572 825.00 | 9 972 714.00 |
CU Other investments | 4 303 400.00 | 399 889.00 | 3 903 511.00 | 4 303 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 627 555.00 | 5 627 555.00 | | 5 627 555.00 |
DD Legal reserve (1) | 151 621.00 | 145 131.00 | | 151 621.00 |
DH Retained earnings | 2 290 273.00 | 2 166 953.00 | | 2 290 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 712.00 | 129 811.00 | | 177 712.00 |
DL TOTAL (I) | 8 247 161.00 | 8 069 449.00 | | 8 247 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 976.00 | 1 309 976.00 | | 1 309 976.00 |
DX Trade payables and related accounts | 11 413.00 | 10 013.00 | | 11 413.00 |
DY Tax and social security liabilities | 4 081.00 | 6 768.00 | | 4 081.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 325 664.00 | 1 326 756.00 | | 1 325 664.00 |
EE Grand total (I to V) | 9 572 825.00 | 9 396 205.00 | | 9 572 825.00 |
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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 | | | 10 829.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 906.00 | |
GG - OPERATING RESULT (I - II) | | | -10 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 432.00 | |
GP Total financial income (V) | | | 560 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 678.00 | |
GR Interest and similar expenses | | | 42 854.00 | |
GU Total financial expenses (VI) | | | 234 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 282.00 | 155 555.00 | | 137 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 432.00 | 546 367.00 | | 560 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 720.00 | 416 556.00 | | 382 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 712.00 | 129 811.00 | | 177 712.00 |
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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 | 11 413.00 | 11 413.00 | | 11 413.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 5 166 725.00 | | 5 166 725.00 | 5 166 725.00 |
VH Loans with a maturity of more than one year at origin | 1 309 976.00 | | 1 309 976.00 | 1 309 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 725.00 | | 5 166 725.00 | 5 166 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 664.00 | 15 689.00 | 1 309 976.00 | 1 325 664.00 |
