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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 | 94 063.00 | | 94 063.00 | 94 063.00 |
BJ TOTAL (I) | 2 567 063.00 | | 2 567 063.00 | 2 567 063.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 2 425.00 | | 2 425.00 | 2 425.00 |
CO Grand total (0 to V) | 2 569 488.00 | | 2 569 488.00 | 2 569 488.00 |
CU Other investments | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
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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 | 7 765.00 | | | 7 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 839.00 | 7 915.00 | | 65 839.00 |
DL TOTAL (I) | 2 032 254.00 | 9 415.00 | | 2 032 254.00 |
DU Loans and Debts from Credit Institutions (3) | 377 880.00 | 422 243.00 | | 377 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 488.00 | 147 185.00 | | 154 488.00 |
DX Trade payables and related accounts | 1 670.00 | 1 800.00 | | 1 670.00 |
EA Other liabilities | 3 197.00 | 3 197.00 | | 3 197.00 |
EC TOTAL (IV) | 537 235.00 | 574 425.00 | | 537 235.00 |
EE Grand total (I to V) | 2 569 488.00 | 583 840.00 | | 2 569 488.00 |
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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 | | | 6 694.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 935.00 | |
GG - OPERATING RESULT (I - II) | | | -6 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 763.00 | |
GP Total financial income (V) | | | 81 763.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 763.00 | 21 303.00 | | 81 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 924.00 | 13 388.00 | | 15 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 839.00 | 7 915.00 | | 65 839.00 |
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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 | 537 303.00 | | | 537 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567 063.00 | |
I4 DECREASES Grand Total | | | 2 567 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 303.00 | | | 537 303.00 |
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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) | 157 685.00 | 157 685.00 | | 157 685.00 |
VH Loans with a maturity of more than one year at origin | 377 880.00 | 44 837.00 | 185 841.00 | 377 880.00 |
VK Loans repaid during the year | 44 308.00 | | | 44 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 063.00 | | 94 063.00 | 94 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 235.00 | 204 192.00 | 185 841.00 | 537 235.00 |
