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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 554.00 | 3 694.00 | 860.00 | 4 554.00 |
BJ TOTAL (I) | 880 094.00 | 3 694.00 | 876 400.00 | 880 094.00 |
CF Cash and cash equivalents | 88 577.00 | | 88 577.00 | 88 577.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 88 885.00 | | 88 885.00 | 88 885.00 |
CO Grand total (0 to V) | 968 979.00 | 3 694.00 | 965 285.00 | 968 979.00 |
CS Evaluated investments - equity method | 875 540.00 | | 875 540.00 | 875 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 323 162.00 | 326 777.00 | | 323 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 593.00 | 39 385.00 | | 122 593.00 |
DK Regulated provisions | 8 717.00 | 8 345.00 | | 8 717.00 |
DL TOTAL (I) | 455 571.00 | 375 607.00 | | 455 571.00 |
DU Loans and Debts from Credit Institutions (3) | 508 957.00 | 114 682.00 | | 508 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 582.00 | 2 532.00 | | 582.00 |
EA Other liabilities | | 428 400.00 | | |
EC TOTAL (IV) | 509 714.00 | 545 789.00 | | 509 714.00 |
EE Grand total (I to V) | 965 285.00 | 921 396.00 | | 965 285.00 |
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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 | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GF Total Operating Expenses (II) | | | 5 041.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GP Total financial income (V) | | | 131 200.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 372.00 | 360.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -360.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 200.00 | 46 531.00 | | 131 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607.00 | 7 147.00 | | 8 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 593.00 | 39 385.00 | | 122 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 739.00 | 954.00 | | 2 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 954.00 | | 2 739.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 508 957.00 | 70 643.00 | 364 314.00 | 508 957.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 714.00 | 71 400.00 | 364 314.00 | 509 714.00 |
