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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 | 984 055.00 | | 984 055.00 | 984 055.00 |
BJ TOTAL (I) | 984 055.00 | | 984 055.00 | 984 055.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 5 362.00 | | 5 362.00 | 5 362.00 |
CO Grand total (0 to V) | 989 417.00 | | 989 417.00 | 989 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 800.00 | 548 800.00 | | 548 800.00 |
DD Legal reserve (1) | 8 011.00 | 5 484.00 | | 8 011.00 |
DG Other reserves | 318 351.00 | 270 336.00 | | 318 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 017.00 | 50 543.00 | | 61 017.00 |
DK Regulated provisions | 6 006.00 | 6 006.00 | | 6 006.00 |
DL TOTAL (I) | 942 185.00 | 881 169.00 | | 942 185.00 |
DU Loans and Debts from Credit Institutions (3) | 25 212.00 | 85 315.00 | | 25 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 397.00 | 21 367.00 | | 21 397.00 |
DX Trade payables and related accounts | 360.00 | 300.00 | | 360.00 |
DY Tax and social security liabilities | 262.00 | 22 035.00 | | 262.00 |
EC TOTAL (IV) | 47 231.00 | 129 017.00 | | 47 231.00 |
EE Grand total (I to V) | 989 417.00 | 1 010 185.00 | | 989 417.00 |
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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 | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 4 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GP Total financial income (V) | | | 69 919.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 924.00 | 2 247.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 919.00 | 58 305.00 | | 69 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901.00 | 7 762.00 | | 8 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 017.00 | 50 543.00 | | 61 017.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 397.00 | 21 397.00 | | 21 397.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 25 212.00 | 25 212.00 | | 25 212.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 485.00 | 23 485.00 | | 23 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 231.00 | 47 231.00 | | 47 231.00 |
