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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 | 1 831 643.00 | | 1 831 643.00 | 1 831 643.00 |
BJ TOTAL (I) | 1 836 585.00 | | 1 836 585.00 | 1 836 585.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 36 378.00 | | 36 378.00 | 36 378.00 |
CJ TOTAL (II) | 37 763.00 | | 37 763.00 | 37 763.00 |
CO Grand total (0 to V) | 1 874 349.00 | | 1 874 349.00 | 1 874 349.00 |
CU Other investments | 4 942.00 | | 4 942.00 | 4 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 445.00 | 30 339.00 | | 271 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 997.00 | 241 106.00 | | 187 997.00 |
DL TOTAL (I) | 470 442.00 | 282 445.00 | | 470 442.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 64.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 934.00 | 1 361 968.00 | | 1 392 934.00 |
DX Trade payables and related accounts | 1 428.00 | 1 158.00 | | 1 428.00 |
DY Tax and social security liabilities | 9 490.00 | | | 9 490.00 |
EC TOTAL (IV) | 1 403 906.00 | 1 363 190.00 | | 1 403 906.00 |
EE Grand total (I to V) | 1 874 349.00 | 1 645 635.00 | | 1 874 349.00 |
EG Accrued income and payables due within one year | | 1 363 190.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
EI Including equity loans | 1 392 934.00 | | | 1 392 934.00 |
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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 | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GP Total financial income (V) | | | 262 451.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 802.00 | 60 229.00 | | 66 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 451.00 | 320 078.00 | | 262 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 453.00 | 78 972.00 | | 74 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 997.00 | 241 106.00 | | 187 997.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 934.00 | 1 392 934.00 | | 1 392 934.00 |
UL Receivables related to investments | 1 831 643.00 | | 1 831 643.00 | 1 831 643.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 028.00 | 1 385.00 | 1 831 643.00 | 1 833 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 906.00 | 1 403 906.00 | | 1 403 906.00 |
