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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 | 297 656.00 | | 297 656.00 | 297 656.00 |
BJ TOTAL (I) | 297 656.00 | | 297 656.00 | 297 656.00 |
BZ Other receivables | 68 994.00 | | 68 994.00 | 68 994.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 69 385.00 | | 69 385.00 | 69 385.00 |
CO Grand total (0 to V) | 367 041.00 | | 367 041.00 | 367 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | 47 302.00 | -22 101.00 | | 47 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 951.00 | 69 403.00 | | 69 951.00 |
DL TOTAL (I) | 266 253.00 | 196 302.00 | | 266 253.00 |
DU Loans and Debts from Credit Institutions (3) | 67 288.00 | 85 580.00 | | 67 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 250.00 | 32 250.00 | | 32 250.00 |
DX Trade payables and related accounts | 1 250.00 | 1 200.00 | | 1 250.00 |
EC TOTAL (IV) | 100 788.00 | 119 029.00 | | 100 788.00 |
EE Grand total (I to V) | 367 041.00 | 315 331.00 | | 367 041.00 |
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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 | | | 2 094.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GP Total financial income (V) | | | 74 856.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 855.00 | 74 856.00 | | 74 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904.00 | 5 453.00 | | 4 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 951.00 | 69 403.00 | | 69 951.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 250.00 | 32 250.00 | | 32 250.00 |
VH Loans with a maturity of more than one year at origin | 67 288.00 | 18 981.00 | 48 307.00 | 67 288.00 |
VK Loans repaid during the year | 18 270.00 | | | 18 270.00 |
VP Miscellaneous | 68 994.00 | | | 68 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 994.00 | 68 994.00 | | 68 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 788.00 | 52 481.00 | 48 307.00 | 100 788.00 |
