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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 | 70 302.00 | | 70 302.00 | 70 302.00 |
BJ TOTAL (I) | 733 802.00 | | 733 802.00 | 733 802.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 2 771.00 | | 2 771.00 | 2 771.00 |
CO Grand total (0 to V) | 736 574.00 | | 736 574.00 | 736 574.00 |
CU Other investments | 663 500.00 | | 663 500.00 | 663 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 100.00 | 61 100.00 | | 61 100.00 |
DD Legal reserve (1) | 6 110.00 | 6 110.00 | | 6 110.00 |
DG Other reserves | 210 313.00 | 130 603.00 | | 210 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 836.00 | 79 710.00 | | 42 836.00 |
DL TOTAL (I) | 320 359.00 | 277 523.00 | | 320 359.00 |
DU Loans and Debts from Credit Institutions (3) | 230 159.00 | 293 932.00 | | 230 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 748.00 | 63 784.00 | | 63 748.00 |
DX Trade payables and related accounts | 1 356.00 | 2 347.00 | | 1 356.00 |
EA Other liabilities | 120 950.00 | 120 000.00 | | 120 950.00 |
EC TOTAL (IV) | 416 214.00 | 480 064.00 | | 416 214.00 |
EE Grand total (I to V) | 736 574.00 | 757 588.00 | | 736 574.00 |
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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 | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | -3 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GK Income from other securities and fixed asset receivables | | | 50 436.00 | |
GP Total financial income (V) | | | 51 672.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 672.00 | 90 577.00 | | 51 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835.00 | 10 867.00 | | 8 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 836.00 | 79 710.00 | | 42 836.00 |
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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 | 63 748.00 | 63 748.00 | | 63 748.00 |
8B Suppliers and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 950.00 | 120 950.00 | | 120 950.00 |
UT Other financial assets | 70 303.00 | | 70 303.00 | 70 303.00 |
VG Loans with a maturity of up to one year at origin | 230 159.00 | 65 037.00 | 165 123.00 | 230 159.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 417.00 | 114.00 | 70 303.00 | 70 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 214.00 | 251 092.00 | 165 123.00 | 416 214.00 |
