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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 | 2 881 221.00 | | 2 881 221.00 | 2 881 221.00 |
BJ TOTAL (I) | 2 881 221.00 | | 2 881 221.00 | 2 881 221.00 |
BZ Other receivables | 115 881.00 | | 115 881.00 | 115 881.00 |
CF Cash and cash equivalents | 49 614.00 | | 49 614.00 | 49 614.00 |
CJ TOTAL (II) | 165 495.00 | | 165 495.00 | 165 495.00 |
CO Grand total (0 to V) | 3 046 716.00 | | 3 046 716.00 | 3 046 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | | | 1 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 547.00 | | | 868 547.00 |
DL TOTAL (I) | 2 073 547.00 | | | 2 073 547.00 |
DU Loans and Debts from Credit Institutions (3) | 969 402.00 | | | 969 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 973 169.00 | | | 973 169.00 |
EE Grand total (I to V) | 3 046 716.00 | | | 3 046 716.00 |
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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 | | | 31 705.00 | |
GG - OPERATING RESULT (I - II) | | | -31 705.00 | |
GP Total financial income (V) | | | 910 531.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 693.00 | | | 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 547.00 | | | 868 547.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 881 221.00 | |
I4 DECREASES Grand Total | | | 2 881 221.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 969 402.00 | 140 374.00 | 569 118.00 | 969 402.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 33 939.00 | | | 33 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 881.00 | 115 881.00 | | 115 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 169.00 | 144 141.00 | 569 118.00 | 973 169.00 |
