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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 | 1 080 448.00 | | 1 080 448.00 | 1 080 448.00 |
BD Other fixed assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 1 092 460.00 | | 1 092 460.00 | 1 092 460.00 |
BZ Other receivables | 206 006.00 | | 206 006.00 | 206 006.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 209 714.00 | | 209 714.00 | 209 714.00 |
CO Grand total (0 to V) | 1 309 949.00 | | 1 309 949.00 | 1 309 949.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CW Deferred expenses or loan issuance costs | 7 775.00 | | 7 775.00 | 7 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 453 278.00 | 317 336.00 | | 453 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 581.00 | 135 942.00 | | 136 581.00 |
DK Regulated provisions | 6 513.00 | 4 419.00 | | 6 513.00 |
DL TOTAL (I) | 651 372.00 | 512 697.00 | | 651 372.00 |
DU Loans and Debts from Credit Institutions (3) | 448 681.00 | 557 471.00 | | 448 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 250.00 | 100 976.00 | | 107 250.00 |
DX Trade payables and related accounts | 2 679.00 | 2 700.00 | | 2 679.00 |
DY Tax and social security liabilities | | 69 693.00 | | |
EA Other liabilities | 99 967.00 | 99 967.00 | | 99 967.00 |
EC TOTAL (IV) | 658 577.00 | 830 807.00 | | 658 577.00 |
EE Grand total (I to V) | 1 309 949.00 | 1 343 505.00 | | 1 309 949.00 |
EG Accrued income and payables due within one year | 220 687.00 | 282 949.00 | | 220 687.00 |
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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 | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 10 625.00 | |
GG - OPERATING RESULT (I - II) | | | -10 625.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 094.00 | 2 094.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -2 094.00 | | -2 094.00 |
HK Income tax | -5 356.00 | -6 279.00 | | -5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 419.00 | 14 058.00 | | 13 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 581.00 | 135 942.00 | | 136 581.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 217.00 | 107 250.00 | | 207 217.00 |
UX Other trade receivables | 206 006.00 | 206 006.00 | | 206 006.00 |
VH Loans with a maturity of more than one year at origin | 448 681.00 | 110 758.00 | 337 923.00 | 448 681.00 |
VK Loans repaid during the year | 108 659.00 | | | 108 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 006.00 | 206 006.00 | | 206 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 577.00 | 220 687.00 | 337 923.00 | 658 577.00 |
