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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 | 1 432 648.00 | | 1 432 648.00 | 1 432 648.00 |
BJ TOTAL (I) | 1 432 648.00 | | 1 432 648.00 | 1 432 648.00 |
BZ Other receivables | 33 540.00 | | 33 540.00 | 33 540.00 |
CF Cash and cash equivalents | 256 902.00 | | 256 902.00 | 256 902.00 |
CJ TOTAL (II) | 290 442.00 | | 290 442.00 | 290 442.00 |
CO Grand total (0 to V) | 1 723 090.00 | | 1 723 090.00 | 1 723 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 700.00 | 241 700.00 | | 241 700.00 |
DD Legal reserve (1) | 15 756.00 | 12 236.00 | | 15 756.00 |
DG Other reserves | 299 315.00 | 232 485.00 | | 299 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 127.00 | 70 350.00 | | 336 127.00 |
DL TOTAL (I) | 892 897.00 | 556 771.00 | | 892 897.00 |
DU Loans and Debts from Credit Institutions (3) | 791 667.00 | 950 000.00 | | 791 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 066.00 | | | 33 066.00 |
DX Trade payables and related accounts | 4 960.00 | 4 680.00 | | 4 960.00 |
DY Tax and social security liabilities | 500.00 | 103 383.00 | | 500.00 |
EC TOTAL (IV) | 830 193.00 | 1 058 063.00 | | 830 193.00 |
EE Grand total (I to V) | 1 723 090.00 | 1 614 834.00 | | 1 723 090.00 |
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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 | | | 5 497.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 014.00 | |
GG - OPERATING RESULT (I - II) | | | -6 014.00 | |
GP Total financial income (V) | | | 350 923.00 | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 325.00 | -6 473.00 | | -5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 923.00 | 83 860.00 | | 350 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 797.00 | 13 511.00 | | 14 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 127.00 | 70 350.00 | | 336 127.00 |
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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 | 33 066.00 | 33 066.00 | | 33 066.00 |
8B Suppliers and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
UL Receivables related to investments | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 791 667.00 | 158 333.00 | 633 333.00 | 791 667.00 |
VK Loans repaid during the year | 158 333.00 | | | 158 333.00 |
VP Miscellaneous | 33 540.00 | | | 33 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 463.00 | 34 463.00 | | 34 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 193.00 | 196 859.00 | 633 333.00 | 830 193.00 |
