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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 | 545 708.00 | | 545 708.00 | 545 708.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 545 723.00 | | 545 723.00 | 545 723.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 292.00 | | 28 292.00 | 28 292.00 |
CJ TOTAL (II) | 28 292.00 | | 28 292.00 | 28 292.00 |
CO Grand total (0 to V) | 574 015.00 | | 574 015.00 | 574 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 169 345.00 | 139 296.00 | | 169 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | 30 050.00 | | 44 676.00 |
DL TOTAL (I) | 216 637.00 | 171 961.00 | | 216 637.00 |
DU Loans and Debts from Credit Institutions (3) | 238 984.00 | | | 238 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 394.00 | 129 600.00 | | 118 394.00 |
EC TOTAL (IV) | 357 378.00 | 129 600.00 | | 357 378.00 |
EE Grand total (I to V) | 574 015.00 | 301 562.00 | | 574 015.00 |
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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 | | | 6 481.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 13 795.00 | |
GG - OPERATING RESULT (I - II) | | | -13 795.00 | |
GP Total financial income (V) | | | 59 890.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 890.00 | 40 887.00 | | 59 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 214.00 | 10 838.00 | | 15 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 676.00 | 30 050.00 | | 44 676.00 |
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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 | 301 323.00 | | | 301 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 723.00 | |
I4 DECREASES Grand Total | | | 545 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 323.00 | | | 301 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 118 394.00 | 118 394.00 | | 118 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 378.00 | 154 037.00 | | 357 378.00 |
