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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 | 12 253 871.00 | 19 811.00 | 12 234 060.00 | 12 253 871.00 |
BD Other fixed assets | 5 696.00 | 3 416.00 | 2 280.00 | 5 696.00 |
BJ TOTAL (I) | 12 259 566.00 | 23 226.00 | 12 236 340.00 | 12 259 566.00 |
BZ Other receivables | 537 082.00 | | 537 082.00 | 537 082.00 |
CJ TOTAL (II) | 537 082.00 | | 537 082.00 | 537 082.00 |
CO Grand total (0 to V) | 12 796 648.00 | 23 226.00 | 12 773 422.00 | 12 796 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 800.00 | 426 800.00 | | 426 800.00 |
DB Share, merger, contribution premiums, etc. | 19 897.00 | 19 897.00 | | 19 897.00 |
DC Revaluation differences | 1 227.00 | 1 227.00 | | 1 227.00 |
DD Legal reserve (1) | 42 680.00 | 42 680.00 | | 42 680.00 |
DE Statutory or contractual reserves | 978 557.00 | 978 557.00 | | 978 557.00 |
DH Retained earnings | -764.00 | -28 748.00 | | -764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 839.00 | 27 985.00 | | 414 839.00 |
DL TOTAL (I) | 1 883 236.00 | 1 468 397.00 | | 1 883 236.00 |
DU Loans and Debts from Credit Institutions (3) | 9 662.00 | 9 253.00 | | 9 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 868 200.00 | 11 837 937.00 | | 10 868 200.00 |
DX Trade payables and related accounts | 1 824.00 | 1 786.00 | | 1 824.00 |
EA Other liabilities | 10 500.00 | 10 512.00 | | 10 500.00 |
EC TOTAL (IV) | 10 890 187.00 | 11 859 488.00 | | 10 890 187.00 |
EE Grand total (I to V) | 12 773 422.00 | 13 327 885.00 | | 12 773 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 021.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GP Total financial income (V) | | | 422 276.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 532.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 276.00 | 34 532.00 | | 422 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437.00 | 6 548.00 | | 7 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 838.00 | 27 984.00 | | 414 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 811.00 | 3 416.00 | | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 811.00 | 3 416.00 | | 19 811.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878 700.00 | 10 878 700.00 | | 10 878 700.00 |
UX Other trade receivables | 537 082.00 | 537 082.00 | | 537 082.00 |
VG Loans with a maturity of up to one year at origin | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 082.00 | 537 082.00 | | 537 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890 187.00 | 10 890 187.00 | | 10 890 187.00 |
