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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 | 592 000.00 | 5 000.00 | 587 000.00 | 592 000.00 |
BJ TOTAL (I) | 592 000.00 | 5 000.00 | 587 000.00 | 592 000.00 |
BZ Other receivables | 55 855.00 | | 55 855.00 | 55 855.00 |
CF Cash and cash equivalents | 26 405.00 | | 26 405.00 | 26 405.00 |
CJ TOTAL (II) | 82 260.00 | | 82 260.00 | 82 260.00 |
CO Grand total (0 to V) | 674 260.00 | 5 000.00 | 669 260.00 | 674 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 321.00 | 244 586.00 | | 303 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 680.00 | 58 735.00 | | 49 680.00 |
DL TOTAL (I) | 361 801.00 | 312 121.00 | | 361 801.00 |
DU Loans and Debts from Credit Institutions (3) | 180 897.00 | 228 821.00 | | 180 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 498.00 | 124 493.00 | | 126 498.00 |
DY Tax and social security liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 307 458.00 | 353 378.00 | | 307 458.00 |
EE Grand total (I to V) | 669 260.00 | 665 499.00 | | 669 260.00 |
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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 | | | 301.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 464.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GP Total financial income (V) | | | 58 353.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 353.00 | 65 138.00 | | 58 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674.00 | 6 403.00 | | 8 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 680.00 | 58 735.00 | | 49 680.00 |
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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 | 595 078.00 | | | 595 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 000.00 | |
I4 DECREASES Grand Total | | | 592 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 078.00 | | | 595 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 126 498.00 | 126 498.00 | | 126 498.00 |
VH Loans with a maturity of more than one year at origin | 180 897.00 | 49 152.00 | 131 745.00 | 180 897.00 |
VK Loans repaid during the year | 47 890.00 | | | 47 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 855.00 | | | 55 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 855.00 | 55 855.00 | | 55 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 458.00 | 175 714.00 | 131 745.00 | 307 458.00 |
