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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 | 652 806.00 | | 652 806.00 | 652 806.00 |
BJ TOTAL (I) | 652 806.00 | | 652 806.00 | 652 806.00 |
BZ Other receivables | 67 551.00 | | 67 551.00 | 67 551.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 68 607.00 | | 68 607.00 | 68 607.00 |
CO Grand total (0 to V) | 721 414.00 | | 721 414.00 | 721 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 050.00 | 154 530.00 | | 309 050.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | | | 5 563.00 |
DD Legal reserve (1) | 1 322.00 | | | 1 322.00 |
DG Other reserves | 15 068.00 | | | 15 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 559.00 | 26 434.00 | | 59 559.00 |
DL TOTAL (I) | 390 561.00 | 180 964.00 | | 390 561.00 |
DU Loans and Debts from Credit Institutions (3) | 291 283.00 | 141 000.00 | | 291 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 925.00 | 1 356.00 | | 28 925.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 10 044.00 | | | 10 044.00 |
EC TOTAL (IV) | 330 852.00 | 142 956.00 | | 330 852.00 |
EE Grand total (I to V) | 721 414.00 | 323 920.00 | | 721 414.00 |
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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 | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 5 400.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400.00 | |
GP Total financial income (V) | | | 67 551.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 551.00 | 30 143.00 | | 67 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992.00 | 3 709.00 | | 7 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 559.00 | 26 434.00 | | 59 559.00 |
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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 | 323 431.00 | | | 323 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 806.00 | |
I4 DECREASES Grand Total | | | 652 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 431.00 | | | 323 431.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 044.00 | 36 044.00 | | 36 044.00 |
VH Loans with a maturity of more than one year at origin | 291 283.00 | 43 411.00 | 177 050.00 | 291 283.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 19 717.00 | | | 19 717.00 |
VP Miscellaneous | 67 551.00 | | | 67 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 551.00 | 67 551.00 | | 67 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 852.00 | 82 980.00 | 177 050.00 | 330 852.00 |
