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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 | 9 155 500.00 | | 9 155 500.00 | 9 155 500.00 |
BJ TOTAL (I) | 9 155 500.00 | | 9 155 500.00 | 9 155 500.00 |
BZ Other receivables | 52 793.00 | | 52 793.00 | 52 793.00 |
CD Marketable securities | 182 745.00 | | 182 745.00 | 182 745.00 |
CF Cash and cash equivalents | 408 168.00 | | 408 168.00 | 408 168.00 |
CJ TOTAL (II) | 643 706.00 | | 643 706.00 | 643 706.00 |
CO Grand total (0 to V) | 9 799 206.00 | | 9 799 206.00 | 9 799 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 130 913.00 | 5 130 913.00 | | 5 130 913.00 |
DB Share, merger, contribution premiums, etc. | 1 070 241.00 | 1 070 241.00 | | 1 070 241.00 |
DD Legal reserve (1) | 75 298.00 | 51 736.00 | | 75 298.00 |
DG Other reserves | 1 005 673.00 | 957 990.00 | | 1 005 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 407.00 | 471 245.00 | | 708 407.00 |
DL TOTAL (I) | 7 990 532.00 | 7 682 125.00 | | 7 990 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 151.00 | 1 987 323.00 | | 1 688 151.00 |
DX Trade payables and related accounts | 17 880.00 | 10 680.00 | | 17 880.00 |
DY Tax and social security liabilities | 102 643.00 | | | 102 643.00 |
EC TOTAL (IV) | 1 808 674.00 | 1 998 003.00 | | 1 808 674.00 |
EE Grand total (I to V) | 9 799 206.00 | 9 680 128.00 | | 9 799 206.00 |
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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 | | | 20 128.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 20 628.00 | |
GG - OPERATING RESULT (I - II) | | | -20 628.00 | |
GP Total financial income (V) | | | 743 354.00 | |
GU Total financial expenses (VI) | | | 14 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 354.00 | 548 958.00 | | 743 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 947.00 | 77 713.00 | | 34 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 407.00 | 471 245.00 | | 708 407.00 |
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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 102 643.00 | 102 643.00 | | 102 643.00 |
VH Loans with a maturity of more than one year at origin | 1 688 151.00 | 308 593.00 | 1 068 919.00 | 1 688 151.00 |
VK Loans repaid during the year | 298 019.00 | | | 298 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 793.00 | 52 793.00 | | 52 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 793.00 | 52 793.00 | | 52 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 674.00 | 429 116.00 | 1 068 919.00 | 1 808 674.00 |
