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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 | 1 638 327.00 | | 1 638 327.00 | 1 638 327.00 |
BJ TOTAL (I) | 1 638 327.00 | | 1 638 327.00 | 1 638 327.00 |
CF Cash and cash equivalents | 42 322.00 | | 42 322.00 | 42 322.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 42 374.00 | | 42 374.00 | 42 374.00 |
CO Grand total (0 to V) | 1 680 701.00 | | 1 680 701.00 | 1 680 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460.00 | 5 000.00 | | 6 460.00 |
DB Share, merger, contribution premiums, etc. | 190 670.00 | | | 190 670.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 544 938.00 | 413 031.00 | | 544 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 636.00 | 131 908.00 | | 125 636.00 |
DL TOTAL (I) | 868 205.00 | 550 438.00 | | 868 205.00 |
DU Loans and Debts from Credit Institutions (3) | 106 794.00 | 119 982.00 | | 106 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 492.00 | 409 251.00 | | 411 492.00 |
DX Trade payables and related accounts | 5 051.00 | 2 462.00 | | 5 051.00 |
DY Tax and social security liabilities | 963.00 | 8.00 | | 963.00 |
EA Other liabilities | 288 197.00 | | | 288 197.00 |
EC TOTAL (IV) | 812 496.00 | 531 704.00 | | 812 496.00 |
EE Grand total (I to V) | 1 680 701.00 | 1 082 142.00 | | 1 680 701.00 |
EI Including equity loans | 411 492.00 | | | 411 492.00 |
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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 | | | 9 460.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 1 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 191.00 | |
GG - OPERATING RESULT (I - II) | | | -11 191.00 | |
GP Total financial income (V) | | | 143 644.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 644.00 | 144 454.00 | | 143 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 008.00 | 12 546.00 | | 18 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 636.00 | 131 908.00 | | 125 636.00 |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 197.00 | 288 197.00 | | 288 197.00 |
UL Receivables related to investments | 143 679.00 | 143 679.00 | | 143 679.00 |
VH Loans with a maturity of more than one year at origin | 106 794.00 | 13 774.00 | 58 395.00 | 106 794.00 |
VI Group and Associates | 411 492.00 | 411 492.00 | | 411 492.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 731.00 | 143 731.00 | | 143 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 496.00 | 719 477.00 | 58 395.00 | 812 496.00 |
