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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 | 225 910.00 | | 225 910.00 | 225 910.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 227 501.00 | | 227 501.00 | 227 501.00 |
BZ Other receivables | 21 091.00 | | 21 091.00 | 21 091.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 23 331.00 | | 23 331.00 | 23 331.00 |
CO Grand total (0 to V) | 250 832.00 | | 250 832.00 | 250 832.00 |
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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 | 419.00 | | 1 000.00 |
DG Other reserves | 41 148.00 | 7 969.00 | | 41 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 130.00 | 33 760.00 | | 45 130.00 |
DL TOTAL (I) | 97 278.00 | 52 148.00 | | 97 278.00 |
DU Loans and Debts from Credit Institutions (3) | 115 335.00 | 142 435.00 | | 115 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 491.00 | 37 200.00 | | 35 491.00 |
DX Trade payables and related accounts | 925.00 | 1 031.00 | | 925.00 |
DY Tax and social security liabilities | 1 803.00 | 1 163.00 | | 1 803.00 |
EC TOTAL (IV) | 153 554.00 | 181 828.00 | | 153 554.00 |
EE Grand total (I to V) | 250 832.00 | 233 977.00 | | 250 832.00 |
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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 | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 4 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 185.00 | -3 120.00 | | -2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870.00 | 2 240.00 | | 4 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 130.00 | 33 760.00 | | 45 130.00 |
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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 | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 115 310.00 | 28 310.00 | 87 000.00 | 115 310.00 |
VK Loans repaid during the year | 27 089.00 | | | 27 089.00 |
VP Miscellaneous | 21 091.00 | | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 651.00 | 21 091.00 | 1 560.00 | 22 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 554.00 | 66 554.00 | 87 000.00 | 153 554.00 |
