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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 | 664 316.00 | | 664 316.00 | 664 316.00 |
BJ TOTAL (I) | 664 316.00 | | 664 316.00 | 664 316.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 212 055.00 | | 212 055.00 | 212 055.00 |
CF Cash and cash equivalents | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 231 449.00 | | 231 449.00 | 231 449.00 |
CO Grand total (0 to V) | 895 765.00 | | 895 765.00 | 895 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 334 775.00 | 240 042.00 | | 334 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 137.00 | 94 733.00 | | 99 137.00 |
DL TOTAL (I) | 455 912.00 | 356 775.00 | | 455 912.00 |
DU Loans and Debts from Credit Institutions (3) | 172 845.00 | 206 574.00 | | 172 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 012.00 | 247 279.00 | | 262 012.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 4 036.00 | 2 237.00 | | 4 036.00 |
EC TOTAL (IV) | 439 853.00 | 457 050.00 | | 439 853.00 |
EE Grand total (I to V) | 895 765.00 | 813 824.00 | | 895 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 8 969.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 69 415.00 | |
GF Total Operating Expenses (II) | | | 78 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 310.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | -2 633.00 | | 24.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 137.00 | 94 733.00 | | 99 137.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 048.00 | 266 048.00 | | 266 048.00 |
UX Other trade receivables | 212 055.00 | | | 212 055.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 172 823.00 | 45 690.00 | 127 133.00 | 172 823.00 |
VK Loans repaid during the year | 37 013.00 | | | 37 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 855.00 | 228 855.00 | | 228 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 853.00 | 312 720.00 | 127 133.00 | 439 853.00 |
