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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 20 383.00 | | 20 383.00 | 20 383.00 |
CF Cash and cash equivalents | 31 528.00 | | 31 528.00 | 31 528.00 |
CJ TOTAL (II) | 51 912.00 | | 51 912.00 | 51 912.00 |
CO Grand total (0 to V) | 339 912.00 | | 339 912.00 | 339 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 324.00 | | | 3 324.00 |
DG Other reserves | 63 158.00 | | | 63 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 171.00 | 66 482.00 | | 48 171.00 |
DL TOTAL (I) | 234 653.00 | 186 482.00 | | 234 653.00 |
DU Loans and Debts from Credit Institutions (3) | 40 533.00 | 54 310.00 | | 40 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 538.00 | 56 000.00 | | 62 538.00 |
DX Trade payables and related accounts | 1 160.00 | 960.00 | | 1 160.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
DZ Fixed asset liabilities and related accounts | | 39 390.00 | | |
EA Other liabilities | 957.00 | 1 105.00 | | 957.00 |
EC TOTAL (IV) | 105 259.00 | 151 766.00 | | 105 259.00 |
EE Grand total (I to V) | 339 912.00 | 338 247.00 | | 339 912.00 |
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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 | | | 1 302.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GP Total financial income (V) | | | 66 317.00 | |
GU Total financial expenses (VI) | | | 16 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 171.00 | 66 482.00 | | 48 171.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 496.00 | 63 496.00 | | 63 496.00 |
VH Loans with a maturity of more than one year at origin | 40 533.00 | 14 071.00 | 26 462.00 | 40 533.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 383.00 | 20 383.00 | | 20 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 259.00 | 78 797.00 | 26 462.00 | 105 259.00 |
