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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 792.00 | 708.00 | 1 500.00 |
BB Receivables related to investments | 772 155.00 | | 772 155.00 | 772 155.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 785 321.00 | 792.00 | 784 529.00 | 785 321.00 |
CF Cash and cash equivalents | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 13 616.00 | | 13 616.00 | 13 616.00 |
CO Grand total (0 to V) | 798 937.00 | 792.00 | 798 145.00 | 798 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 413.00 | 113 146.00 | | 181 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 088.00 | 68 267.00 | | 65 088.00 |
DL TOTAL (I) | 247 602.00 | 182 513.00 | | 247 602.00 |
DU Loans and Debts from Credit Institutions (3) | 449 800.00 | 516 611.00 | | 449 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 743.00 | 110 251.00 | | 100 743.00 |
EC TOTAL (IV) | 550 543.00 | 626 862.00 | | 550 543.00 |
EE Grand total (I to V) | 798 145.00 | 809 376.00 | | 798 145.00 |
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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 | | | 4 259.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 5 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 375.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 14 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 95 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 912.00 | 26 733.00 | | 19 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 088.00 | 68 267.00 | | 65 088.00 |
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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 | 29 394.00 | 29 394.00 | | 29 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 349.00 | 71 349.00 | | 71 349.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
VH Loans with a maturity of more than one year at origin | 449 800.00 | 69 016.00 | 299 604.00 | 449 800.00 |
VK Loans repaid during the year | 86 815.00 | | | 86 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 666.00 | | 11 666.00 | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 543.00 | 169 759.00 | 299 604.00 | 550 543.00 |
