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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 255.00 | 9 246.00 | 12 009.00 | 21 255.00 |
BB Receivables related to investments | 540 000.00 | | 540 000.00 | 540 000.00 |
BJ TOTAL (I) | 561 255.00 | 9 246.00 | 552 009.00 | 561 255.00 |
BZ Other receivables | 41 850.00 | | 41 850.00 | 41 850.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 44 747.00 | | 44 747.00 | 44 747.00 |
CO Grand total (0 to V) | 606 002.00 | 9 246.00 | 596 756.00 | 606 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 66 148.00 | 26 834.00 | | 66 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 277.00 | 39 313.00 | | 39 277.00 |
DL TOTAL (I) | 105 535.00 | 66 258.00 | | 105 535.00 |
DU Loans and Debts from Credit Institutions (3) | 341 031.00 | 379 706.00 | | 341 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 977.00 | 138 226.00 | | 147 977.00 |
DX Trade payables and related accounts | 2 213.00 | 1 368.00 | | 2 213.00 |
EC TOTAL (IV) | 491 221.00 | 519 300.00 | | 491 221.00 |
EE Grand total (I to V) | 596 756.00 | 585 558.00 | | 596 756.00 |
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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 | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 5 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 54 020.00 | |
GR Interest and similar expenses | | | 9 435.00 | |
GU Total financial expenses (VI) | | | 9 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 020.00 | 54 015.00 | | 54 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 743.00 | 14 702.00 | | 14 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 277.00 | 39 313.00 | | 39 277.00 |
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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 | 561 255.00 | | | 561 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 561 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 995.00 | 4 251.00 | | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 4 251.00 | | 4 995.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 977.00 | 147 977.00 | | 147 977.00 |
VH Loans with a maturity of more than one year at origin | 341 031.00 | 40 012.00 | 167 999.00 | 341 031.00 |
VK Loans repaid during the year | 38 619.00 | | | 38 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 850.00 | | | 41 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 850.00 | 41 850.00 | | 41 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 221.00 | 190 201.00 | 167 999.00 | 491 221.00 |
