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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 | 157 238.00 | | 157 238.00 | 157 238.00 |
BD Other fixed assets | 101 232.00 | | 101 232.00 | 101 232.00 |
BJ TOTAL (I) | 731 126.00 | | 731 126.00 | 731 126.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 52 852.00 | | 52 852.00 | 52 852.00 |
CJ TOTAL (II) | 53 686.00 | | 53 686.00 | 53 686.00 |
CO Grand total (0 to V) | 784 812.00 | | 784 812.00 | 784 812.00 |
CU Other investments | 472 656.00 | | 472 656.00 | 472 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 582.00 | 258 496.00 | | 402 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 664.00 | 144 086.00 | | 131 664.00 |
DK Regulated provisions | 11 673.00 | 7 742.00 | | 11 673.00 |
DL TOTAL (I) | 556 920.00 | 421 325.00 | | 556 920.00 |
DU Loans and Debts from Credit Institutions (3) | 147 700.00 | 183 097.00 | | 147 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 193.00 | 199 649.00 | | 80 193.00 |
DX Trade payables and related accounts | | 240.00 | | |
EC TOTAL (IV) | 227 893.00 | 382 986.00 | | 227 893.00 |
EE Grand total (I to V) | 784 812.00 | 804 311.00 | | 784 812.00 |
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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 | | | 771.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 893.00 | |
GK Income from other securities and fixed asset receivables | | | 2 471.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 139 470.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 931.00 | 3 931.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 3 931.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -3 931.00 | | -3 931.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 470.00 | 153 089.00 | | 139 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806.00 | 9 003.00 | | 7 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 664.00 | 144 086.00 | | 131 664.00 |
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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 | 80 193.00 | 80 193.00 | | 80 193.00 |
UT Other financial assets | 157 238.00 | | 157 238.00 | 157 238.00 |
VG Loans with a maturity of up to one year at origin | 147 700.00 | 35 747.00 | 111 954.00 | 147 700.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 072.00 | 834.00 | 157 238.00 | 158 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 893.00 | 115 939.00 | 111 954.00 | 227 893.00 |
