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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 | 36 921.00 | | 36 921.00 | 36 921.00 |
BJ TOTAL (I) | 2 383 921.00 | | 2 383 921.00 | 2 383 921.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 3 568.00 | | 3 568.00 | 3 568.00 |
CO Grand total (0 to V) | 2 387 490.00 | | 2 387 490.00 | 2 387 490.00 |
CU Other investments | 2 347 000.00 | | 2 347 000.00 | 2 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 500.00 | 1 500.00 | | 1 958 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 10 159.00 | | | 10 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 983.00 | 10 309.00 | | 67 983.00 |
DL TOTAL (I) | 2 036 792.00 | 11 809.00 | | 2 036 792.00 |
DU Loans and Debts from Credit Institutions (3) | 317 501.00 | 354 253.00 | | 317 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 332.00 | 26 998.00 | | 28 332.00 |
DX Trade payables and related accounts | 1 670.00 | 1 800.00 | | 1 670.00 |
EA Other liabilities | 3 194.00 | 3 194.00 | | 3 194.00 |
EC TOTAL (IV) | 350 697.00 | 386 246.00 | | 350 697.00 |
EE Grand total (I to V) | 2 387 490.00 | 398 055.00 | | 2 387 490.00 |
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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 | | | 6 791.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 630.00 | |
GF Total Operating Expenses (II) | | | 7 424.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 097.00 | |
GP Total financial income (V) | | | 81 097.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 097.00 | 21 000.00 | | 81 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 114.00 | 10 691.00 | | 13 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 983.00 | 10 309.00 | | 67 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383 921.00 | |
I4 DECREASES Grand Total | | | 2 383 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 526.00 | 31 526.00 | | 31 526.00 |
UL Receivables related to investments | 36 921.00 | | | 36 921.00 |
VH Loans with a maturity of more than one year at origin | 317 501.00 | 37 379.00 | 156 000.00 | 317 501.00 |
VK Loans repaid during the year | 36 753.00 | | | 36 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 921.00 | | 36 921.00 | 36 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 697.00 | 70 576.00 | 156 000.00 | 350 697.00 |
