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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 | 375.00 | 375.00 | | 375.00 |
BB Receivables related to investments | 991 610.00 | | 991 611.00 | 991 610.00 |
BJ TOTAL (I) | 991 985.00 | 375.00 | 991 611.00 | 991 985.00 |
BZ Other receivables | 63 101.00 | | 63 101.00 | 63 101.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 71 711.00 | | 71 711.00 | 71 711.00 |
CO Grand total (0 to V) | 1 076 459.00 | 375.00 | 1 076 083.00 | 1 076 459.00 |
CW Deferred expenses or loan issuance costs | 12 762.00 | | 12 762.00 | 12 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 569 338.00 | 433 481.00 | | 569 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 842.00 | 135 856.00 | | 141 842.00 |
DK Regulated provisions | 23 940.00 | 17 618.00 | | 23 940.00 |
DL TOTAL (I) | 743 921.00 | 595 756.00 | | 743 921.00 |
DU Loans and Debts from Credit Institutions (3) | 329 162.00 | 409 929.00 | | 329 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 146 545.00 | | 45.00 |
DX Trade payables and related accounts | 2 698.00 | 2 788.00 | | 2 698.00 |
DY Tax and social security liabilities | 256.00 | 24 648.00 | | 256.00 |
EC TOTAL (IV) | 332 162.00 | 583 911.00 | | 332 162.00 |
EE Grand total (I to V) | 1 076 083.00 | 1 179 667.00 | | 1 076 083.00 |
EG Accrued income and payables due within one year | 85 296.00 | 255 978.00 | | 85 296.00 |
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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 | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 11 120.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 028.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 162 101.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 6 322.00 | 6 322.00 | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | 6 322.00 | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | -6 322.00 | | -6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 101.00 | 164 227.00 | | 162 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 258.00 | 28 371.00 | | 20 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 842.00 | 135 856.00 | | 141 842.00 |
