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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 382.00 | 3 354.00 | 3 028.00 | 6 382.00 |
BB Receivables related to investments | 979 148.00 | | 979 148.00 | 979 148.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 990 891.00 | 3 354.00 | 987 537.00 | 990 891.00 |
CF Cash and cash equivalents | 29 543.00 | | 29 543.00 | 29 543.00 |
CJ TOTAL (II) | 29 543.00 | | 29 543.00 | 29 543.00 |
CO Grand total (0 to V) | 1 020 435.00 | 3 354.00 | 1 017 081.00 | 1 020 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | 699 600.00 | | 699 600.00 |
DD Legal reserve (1) | 1 167.00 | | | 1 167.00 |
DH Retained earnings | 22 173.00 | | | 22 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 094.00 | 23 340.00 | | 35 094.00 |
DL TOTAL (I) | 758 034.00 | 722 940.00 | | 758 034.00 |
DU Loans and Debts from Credit Institutions (3) | 169 625.00 | 178 929.00 | | 169 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 730.00 | 86 633.00 | | 87 730.00 |
DX Trade payables and related accounts | 1 692.00 | 1 020.00 | | 1 692.00 |
EC TOTAL (IV) | 259 047.00 | 266 582.00 | | 259 047.00 |
EE Grand total (I to V) | 1 017 081.00 | 989 522.00 | | 1 017 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 060.00 | |
GP Total financial income (V) | | | 39 060.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 060.00 | 38 007.00 | | 39 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | 14 667.00 | | 3 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 094.00 | 23 340.00 | | 35 094.00 |
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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 | 2 078.00 | 1 276.00 | | 2 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 1 276.00 | | 2 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 915.00 | | 86 915.00 | 86 915.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 169 625.00 | 30 801.00 | 124 861.00 | 169 625.00 |
VK Loans repaid during the year | 9 304.00 | | | 9 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361.00 | | 5 361.00 | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 047.00 | 33 307.00 | 211 776.00 | 259 047.00 |
