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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 | 76 789.00 | | 76 789.00 | 76 789.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 584 021.00 | | 584 021.00 | 584 021.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 9 907.00 | | 9 907.00 | 9 907.00 |
CO Grand total (0 to V) | 593 929.00 | | 593 929.00 | 593 929.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 734.00 | | | 130 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 969.00 | | | 77 969.00 |
DL TOTAL (I) | 230 703.00 | | | 230 703.00 |
DU Loans and Debts from Credit Institutions (3) | 346 507.00 | | | 346 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 2 656.00 | | | 2 656.00 |
DY Tax and social security liabilities | 13 462.00 | | | 13 462.00 |
EC TOTAL (IV) | 363 225.00 | | | 363 225.00 |
EE Grand total (I to V) | 593 929.00 | | | 593 929.00 |
EG Accrued income and payables due within one year | 89 602.00 | | | 89 602.00 |
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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 | | | 7 766.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 8 104.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 90 633.00 | |
GR Interest and similar expenses | | | 11 933.00 | |
GU Total financial expenses (VI) | | | 11 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -7 383.00 | | | -7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 633.00 | | | 90 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 663.00 | | | 12 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 969.00 | | | 77 969.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 76 789.00 | 76 989.00 | | 76 789.00 |
UT Other financial assets | 7 182.00 | | | 7 182.00 |
VH Loans with a maturity of more than one year at origin | 346 507.00 | 72 884.00 | 273 623.00 | 346 507.00 |
VK Loans repaid during the year | 70 663.00 | | | 70 663.00 |
VS Prepaid expenses | 7 691.00 | | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 662.00 | 84 680.00 | 86 982.00 | 91 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 225.00 | 89 602.00 | 273 623.00 | 363 225.00 |
