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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 | 796 259.00 | | 796 259.00 | 796 259.00 |
BJ TOTAL (I) | 796 259.00 | | 796 259.00 | 796 259.00 |
BZ Other receivables | 48 073.00 | | 48 073.00 | 48 073.00 |
CF Cash and cash equivalents | 82 351.00 | | 82 351.00 | 82 351.00 |
CJ TOTAL (II) | 130 424.00 | | 130 424.00 | 130 424.00 |
CO Grand total (0 to V) | 926 683.00 | | 926 683.00 | 926 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | 662 610.00 | 587 430.00 | | 662 610.00 |
DH Retained earnings | -86 250.00 | -86 250.00 | | -86 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 087.00 | 75 180.00 | | 69 087.00 |
DL TOTAL (I) | 648 326.00 | 579 239.00 | | 648 326.00 |
DU Loans and Debts from Credit Institutions (3) | 244 137.00 | 315 343.00 | | 244 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 654.00 | | 729.00 |
DX Trade payables and related accounts | 116.00 | 114.00 | | 116.00 |
DY Tax and social security liabilities | 20 427.00 | 20 427.00 | | 20 427.00 |
EA Other liabilities | 12 948.00 | 12 948.00 | | 12 948.00 |
EC TOTAL (IV) | 278 357.00 | 349 486.00 | | 278 357.00 |
EE Grand total (I to V) | 926 683.00 | 928 725.00 | | 926 683.00 |
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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 | | | 5 561.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GP Total financial income (V) | | | 81 538.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 538.00 | 90 000.00 | | 81 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 451.00 | 14 820.00 | | 12 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 087.00 | 75 180.00 | | 69 087.00 |
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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 | 796 259.00 | | | 796 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 259.00 | |
I4 DECREASES Grand Total | | | 796 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 259.00 | | | 796 259.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VH Loans with a maturity of more than one year at origin | 244 137.00 | 74 009.00 | 170 127.00 | 244 137.00 |
VK Loans repaid during the year | 70 909.00 | | | 70 909.00 |
VP Miscellaneous | 48 073.00 | | | 48 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 427.00 | 20 427.00 | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 073.00 | 48 073.00 | | 48 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 357.00 | 108 229.00 | 170 127.00 | 278 357.00 |
