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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 | 3 620 395.00 | | 3 620 395.00 | 3 620 395.00 |
BJ TOTAL (I) | 3 620 395.00 | | 3 620 395.00 | 3 620 395.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 616.00 | | 616.00 | 616.00 |
CO Grand total (0 to V) | 3 621 011.00 | | 3 621 011.00 | 3 621 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 12 538.00 | 400.00 | | 12 538.00 |
DG Other reserves | 238 232.00 | 7 606.00 | | 238 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 891.00 | 242 763.00 | | 219 891.00 |
DL TOTAL (I) | 2 560 661.00 | 2 340 770.00 | | 2 560 661.00 |
DU Loans and Debts from Credit Institutions (3) | 104 488.00 | 123 246.00 | | 104 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 070.00 | 1 063 141.00 | | 952 070.00 |
DX Trade payables and related accounts | 3 220.00 | 4 781.00 | | 3 220.00 |
DY Tax and social security liabilities | 572.00 | 766.00 | | 572.00 |
EC TOTAL (IV) | 1 060 350.00 | 1 191 935.00 | | 1 060 350.00 |
EE Grand total (I to V) | 3 621 011.00 | 3 532 704.00 | | 3 621 011.00 |
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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 | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 2 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815.00 | |
GP Total financial income (V) | | | 223 256.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | 1 336.00 | 766.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 146.00 | 257 680.00 | | 233 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 255.00 | 14 917.00 | | 13 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 891.00 | 242 763.00 | | 219 891.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 070.00 | 952 070.00 | | 952 070.00 |
UL Receivables related to investments | 1 349 279.00 | 1 349 279.00 | | 1 349 279.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 104 481.00 | 19 143.00 | 80 126.00 | 104 481.00 |
VK Loans repaid during the year | 18 739.00 | | | 18 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 279.00 | 1 349 279.00 | | 1 349 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 350.00 | 975 011.00 | 80 126.00 | 1 060 350.00 |
