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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 306.00 | 16 151.00 | 1 155.00 | 17 306.00 |
BJ TOTAL (I) | 652 404.00 | 16 151.00 | 636 253.00 | 652 404.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 8 730.00 | | 8 730.00 | 8 730.00 |
CO Grand total (0 to V) | 661 134.00 | 16 151.00 | 644 983.00 | 661 134.00 |
CU Other investments | 635 098.00 | | 635 098.00 | 635 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 194 797.00 | 151 782.00 | | 194 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | 43 015.00 | | 44 112.00 |
DL TOTAL (I) | 242 209.00 | 198 097.00 | | 242 209.00 |
DU Loans and Debts from Credit Institutions (3) | 304 819.00 | 357 883.00 | | 304 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 087.00 | 81 266.00 | | 81 087.00 |
DX Trade payables and related accounts | 779.00 | 756.00 | | 779.00 |
EA Other liabilities | 16 089.00 | 10 059.00 | | 16 089.00 |
EC TOTAL (IV) | 402 774.00 | 449 964.00 | | 402 774.00 |
EE Grand total (I to V) | 644 983.00 | 648 060.00 | | 644 983.00 |
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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 | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 251.00 | |
GP Total financial income (V) | | | 55 251.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 418.00 | 54 209.00 | | 55 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305.00 | 11 194.00 | | 11 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 112.00 | 43 015.00 | | 44 112.00 |
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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 | 81 087.00 | 81 087.00 | | 81 087.00 |
8B Suppliers and Related Accounts | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 089.00 | 16 089.00 | | 16 089.00 |
VG Loans with a maturity of up to one year at origin | 304 819.00 | 33 582.00 | 127 462.00 | 304 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 774.00 | 131 537.00 | 127 462.00 | 402 774.00 |
