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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 | 1 915 200.00 | | 1 915 200.00 | 1 915 200.00 |
BJ TOTAL (I) | 1 915 200.00 | | 1 915 200.00 | 1 915 200.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CF Cash and cash equivalents | 66 291.00 | | 66 291.00 | 66 291.00 |
CJ TOTAL (II) | 79 316.00 | | 79 316.00 | 79 316.00 |
CO Grand total (0 to V) | 1 994 516.00 | | 1 994 516.00 | 1 994 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | 907 200.00 | | 907 200.00 |
DH Retained earnings | -32 024.00 | -99 744.00 | | -32 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 024.00 | 67 719.00 | | 78 024.00 |
DL TOTAL (I) | 953 199.00 | 875 176.00 | | 953 199.00 |
DU Loans and Debts from Credit Institutions (3) | 921 536.00 | 1 018 523.00 | | 921 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 261.00 | 103 492.00 | | 117 261.00 |
DX Trade payables and related accounts | 2 520.00 | 1 662.00 | | 2 520.00 |
EC TOTAL (IV) | 1 041 317.00 | 1 123 677.00 | | 1 041 317.00 |
EE Grand total (I to V) | 1 994 516.00 | 1 998 853.00 | | 1 994 516.00 |
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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 | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 2 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GU Total financial expenses (VI) | | | 24 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 694.00 | | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | | | 3 694.00 |
HK Income tax | 50 249.00 | 51 207.00 | | 50 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 694.00 | 152 000.00 | | 155 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 671.00 | 84 281.00 | | 77 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 024.00 | 67 719.00 | | 78 024.00 |
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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 | 1 915 200.00 | | | 1 915 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 200.00 | |
I4 DECREASES Grand Total | | | 1 915 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 200.00 | | | 1 915 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 558.00 | 115 558.00 | | 115 558.00 |
VH Loans with a maturity of more than one year at origin | 921 536.00 | 96 938.00 | 402 562.00 | 921 536.00 |
VK Loans repaid during the year | 96 987.00 | | | 96 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 025.00 | | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025.00 | 13 025.00 | | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 317.00 | 216 719.00 | 402 562.00 | 1 041 317.00 |
