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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 | 225 910.00 | | 225 910.00 | 225 910.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 227 501.00 | | 227 501.00 | 227 501.00 |
BZ Other receivables | 83 591.00 | | 83 591.00 | 83 591.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 86 169.00 | | 86 169.00 | 86 169.00 |
CO Grand total (0 to V) | 313 669.00 | | 313 669.00 | 313 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 278.00 | 41 148.00 | | 86 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 917.00 | 45 130.00 | | 95 917.00 |
DL TOTAL (I) | 193 195.00 | 97 278.00 | | 193 195.00 |
DU Loans and Debts from Credit Institutions (3) | 87 652.00 | 115 335.00 | | 87 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 891.00 | 35 491.00 | | 31 891.00 |
DX Trade payables and related accounts | 931.00 | 925.00 | | 931.00 |
DY Tax and social security liabilities | | 1 803.00 | | |
EC TOTAL (IV) | 120 474.00 | 153 554.00 | | 120 474.00 |
EE Grand total (I to V) | 313 669.00 | 250 832.00 | | 313 669.00 |
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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 | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 4 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GP Total financial income (V) | | | 100 669.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 542.00 | -2 185.00 | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 669.00 | 50 000.00 | | 100 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752.00 | 4 870.00 | | 4 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 917.00 | 45 130.00 | | 95 917.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 87 627.00 | 28 346.00 | 59 281.00 | 87 627.00 |
VK Loans repaid during the year | 27 671.00 | | | 27 671.00 |
VP Miscellaneous | 83 591.00 | | | 83 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 151.00 | 83 591.00 | 1 560.00 | 85 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 474.00 | 61 193.00 | 59 281.00 | 120 474.00 |
