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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 | 1 334 243.00 | | 1 334 243.00 | 1 334 243.00 |
BJ TOTAL (I) | 1 334 243.00 | | 1 334 243.00 | 1 334 243.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 72 166.00 | | 72 166.00 | 72 166.00 |
CJ TOTAL (II) | 73 964.00 | | 73 964.00 | 73 964.00 |
CO Grand total (0 to V) | 1 408 207.00 | | 1 408 207.00 | 1 408 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 776.00 | 323 776.00 | | 323 776.00 |
DD Legal reserve (1) | 32 378.00 | 32 378.00 | | 32 378.00 |
DG Other reserves | 294 000.00 | 114 700.00 | | 294 000.00 |
DH Retained earnings | 123.00 | 27.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 290.00 | 179 396.00 | | 202 290.00 |
DL TOTAL (I) | 852 567.00 | 650 276.00 | | 852 567.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 207 163.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469 819.00 | | |
DX Trade payables and related accounts | 5 640.00 | 5 520.00 | | 5 640.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 555 640.00 | 682 588.00 | | 555 640.00 |
EE Grand total (I to V) | 1 408 207.00 | 1 332 864.00 | | 1 408 207.00 |
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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 | | | 9 716.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 9 944.00 | |
GG - OPERATING RESULT (I - II) | | | -9 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 066.00 | |
GP Total financial income (V) | | | 216 066.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 066.00 | 198 981.00 | | 216 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 775.00 | 19 584.00 | | 13 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 290.00 | 179 396.00 | | 202 290.00 |
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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 | 1 254 548.00 | | 79 695.00 | 1 254 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 243.00 | |
I4 DECREASES Grand Total | | | 1 334 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 548.00 | | 79 695.00 | 1 254 548.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 940.00 | | | 940.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 72 533.00 | 373 079.00 | 550 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 207 163.00 | | | 207 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 640.00 | 78 173.00 | 373 079.00 | 555 640.00 |
