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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 | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 472 300.00 | | 472 300.00 | 472 300.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 213 054.00 | | 213 054.00 | 213 054.00 |
CJ TOTAL (II) | 214 050.00 | | 214 050.00 | 214 050.00 |
CO Grand total (0 to V) | 686 350.00 | | 686 350.00 | 686 350.00 |
CU Other investments | 470 630.00 | | 470 630.00 | 470 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 468 996.00 | 327 377.00 | | 468 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 033.00 | 181 619.00 | | 129 033.00 |
DL TOTAL (I) | 605 728.00 | 516 696.00 | | 605 728.00 |
DU Loans and Debts from Credit Institutions (3) | 32 307.00 | 52 088.00 | | 32 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 440.00 | 31 240.00 | | 30 440.00 |
EA Other liabilities | 17 875.00 | 29 792.00 | | 17 875.00 |
EC TOTAL (IV) | 80 621.00 | 113 120.00 | | 80 621.00 |
EE Grand total (I to V) | 686 350.00 | 629 815.00 | | 686 350.00 |
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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 | | | 11 851.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FZ Social Security Contributions | | | -529.00 | |
GF Total Operating Expenses (II) | | | 11 830.00 | |
GG - OPERATING RESULT (I - II) | | | -11 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 065.00 | |
GP Total financial income (V) | | | 143 065.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470 300.00 | | |
HD Total exceptional income (VII) | | 470 300.00 | | |
HF Exceptional expenses on capital transactions | | 422 975.00 | | |
HH Total exceptional expenses (VIII) | | 422 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 065.00 | 618 860.00 | | 143 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 032.00 | 437 241.00 | | 14 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 033.00 | 181 619.00 | | 129 033.00 |
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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 875.00 | 17 875.00 | | 17 875.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 32 307.00 | 32 307.00 | | 32 307.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | 996.00 | 1 670.00 | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 621.00 | 80 621.00 | | 80 621.00 |
