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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 | 218 480.00 | | 218 480.00 | 218 480.00 |
BJ TOTAL (I) | 1 807 115.00 | | 1 807 115.00 | 1 807 115.00 |
BZ Other receivables | 58 509.00 | | 58 509.00 | 58 509.00 |
CF Cash and cash equivalents | 342 818.00 | | 342 818.00 | 342 818.00 |
CJ TOTAL (II) | 401 327.00 | | 401 327.00 | 401 327.00 |
CO Grand total (0 to V) | 2 213 489.00 | | 2 213 489.00 | 2 213 489.00 |
CU Other investments | 1 588 634.00 | | 1 588 634.00 | 1 588 634.00 |
CW Deferred expenses or loan issuance costs | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 358 176.00 | 298 566.00 | | 358 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 302.00 | 59 610.00 | | 135 302.00 |
DK Regulated provisions | 170 987.00 | 170 987.00 | | 170 987.00 |
DL TOTAL (I) | 994 465.00 | 859 163.00 | | 994 465.00 |
DU Loans and Debts from Credit Institutions (3) | 578 061.00 | 634 077.00 | | 578 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 699.00 | 626 988.00 | | 617 699.00 |
DX Trade payables and related accounts | | 278.00 | | |
DY Tax and social security liabilities | 23 264.00 | 28 388.00 | | 23 264.00 |
EC TOTAL (IV) | 1 219 024.00 | 1 289 453.00 | | 1 219 024.00 |
EE Grand total (I to V) | 2 213 489.00 | 2 148 616.00 | | 2 213 489.00 |
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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 | | | 7 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 10 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 992.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 158 083.00 | |
GR Interest and similar expenses | | | 19 496.00 | |
GU Total financial expenses (VI) | | | 19 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 215.00 | | |
HD Total exceptional income (VII) | | 1 215.00 | | |
HE Exceptional expenses on management operations | | 3 045.00 | | |
HG Exceptional depreciation and provisions | | 12 997.00 | | |
HH Total exceptional expenses (VIII) | | 12 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 997.00 | | |
HK Income tax | -7 054.00 | -15 318.00 | | -7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 083.00 | 104 513.00 | | 158 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 781.00 | 44 903.00 | | 22 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 302.00 | 59 610.00 | | 135 302.00 |
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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 | 1 159.00 | | 1 159.00 | 1 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | 1 159.00 | 1 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 987.00 | | | 170 987.00 |
7C Grand total | 170 987.00 | | | 170 987.00 |
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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 | 617 698.00 | 617 698.00 | | 617 698.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
UT Other financial assets | 218 480.00 | | 218 480.00 | 218 480.00 |
VG Loans with a maturity of up to one year at origin | 578 061.00 | 57 968.00 | 243 659.00 | 578 061.00 |
VS Prepaid expenses | 58 509.00 | 58 509.00 | | 58 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 989.00 | 58 509.00 | 218 480.00 | 276 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 024.00 | 698 930.00 | 243 659.00 | 1 219 024.00 |
