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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 | 557 440.00 | | 557 440.00 | 557 440.00 |
BJ TOTAL (I) | 557 440.00 | | 557 440.00 | 557 440.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 4 833.00 | | 4 833.00 | 4 833.00 |
CO Grand total (0 to V) | 562 273.00 | | 562 273.00 | 562 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 833.00 | 187 467.00 | | 257 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 065.00 | 70 366.00 | | 36 065.00 |
DL TOTAL (I) | 304 898.00 | 268 833.00 | | 304 898.00 |
DT Other Bond Issues | 90 000.00 | 101 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 429.00 | 114 286.00 | | 91 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 328.00 | 85 328.00 | | 72 328.00 |
DX Trade payables and related accounts | 3 618.00 | 1 440.00 | | 3 618.00 |
EC TOTAL (IV) | 257 374.00 | 302 054.00 | | 257 374.00 |
EE Grand total (I to V) | 562 273.00 | 570 887.00 | | 562 273.00 |
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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 | | | 1 935.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GP Total financial income (V) | | | 44 064.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 064.00 | 80 000.00 | | 44 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999.00 | 9 633.00 | | 7 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 065.00 | 70 366.00 | | 36 065.00 |
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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 | 557 440.00 | | | 557 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 440.00 | |
I4 DECREASES Grand Total | | | 557 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 440.00 | | | 557 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 328.00 | 72 328.00 | | 72 328.00 |
VH Loans with a maturity of more than one year at origin | 91 429.00 | 22 857.00 | 68 571.00 | 91 429.00 |
VK Loans repaid during the year | 33 857.00 | | | 33 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 374.00 | 188 803.00 | 68 571.00 | 257 374.00 |
