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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 846 030.00 | | 2 846 030.00 | 2 846 030.00 |
CF Cash and cash equivalents | 15 973.00 | | 15 973.00 | 15 973.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 16 317.00 | | 16 317.00 | 16 317.00 |
CO Grand total (0 to V) | 2 862 348.00 | | 2 862 348.00 | 2 862 348.00 |
CS Evaluated investments - equity method | 2 846 030.00 | | 2 846 030.00 | 2 846 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 093.00 | 2 085 780.00 | | 2 210 093.00 |
DB Share, merger, contribution premiums, etc. | 75 363.00 | 18 179.00 | | 75 363.00 |
DD Legal reserve (1) | 20 857.00 | 20 187.00 | | 20 857.00 |
DG Other reserves | 238 000.00 | 138 000.00 | | 238 000.00 |
DH Retained earnings | 18 053.00 | | | 18 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 837.00 | 196 076.00 | | 148 837.00 |
DL TOTAL (I) | 2 711 202.00 | 2 458 221.00 | | 2 711 202.00 |
DU Loans and Debts from Credit Institutions (3) | 47 982.00 | 71 705.00 | | 47 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 461.00 | 127 461.00 | | 97 461.00 |
DX Trade payables and related accounts | 4 530.00 | 3 240.00 | | 4 530.00 |
DY Tax and social security liabilities | 703.00 | 20 357.00 | | 703.00 |
EA Other liabilities | 469.00 | 813.00 | | 469.00 |
EC TOTAL (IV) | 151 145.00 | 223 576.00 | | 151 145.00 |
EE Grand total (I to V) | 2 862 348.00 | 2 681 797.00 | | 2 862 348.00 |
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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 | | | 3 822.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 902.00 | |
GG - OPERATING RESULT (I - II) | | | -3 902.00 | |
GP Total financial income (V) | | | 153 210.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 210.00 | 201 720.00 | | 153 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373.00 | 5 644.00 | | 4 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 837.00 | 196 076.00 | | 148 837.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 47 982.00 | 29 905.00 | 18 077.00 | 47 982.00 |
VI Group and Associates | 97 461.00 | 97 461.00 | | 97 461.00 |
VK Loans repaid during the year | 23 723.00 | | | 23 723.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 145.00 | 133 068.00 | 18 077.00 | 151 145.00 |
