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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 | 274 615.00 | | 274 615.00 | 274 615.00 |
BJ TOTAL (I) | 274 615.00 | | 274 615.00 | 274 615.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 996.00 | | 17 996.00 | 17 996.00 |
CO Grand total (0 to V) | 292 611.00 | | 292 611.00 | 292 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DD Legal reserve (1) | 423.00 | | | 423.00 |
DG Other reserves | 8 038.00 | | | 8 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 876.00 | 8 461.00 | | 32 876.00 |
DL TOTAL (I) | 178 587.00 | 145 711.00 | | 178 587.00 |
DU Loans and Debts from Credit Institutions (3) | 95 775.00 | 111 566.00 | | 95 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 205.00 | 27 908.00 | | 17 205.00 |
DX Trade payables and related accounts | 979.00 | 632.00 | | 979.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 114 024.00 | 140 107.00 | | 114 024.00 |
EE Grand total (I to V) | 292 611.00 | 285 818.00 | | 292 611.00 |
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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 | | | 1 524.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GP Total financial income (V) | | | 38 387.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 387.00 | 22 075.00 | | 38 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511.00 | 13 615.00 | | 5 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 876.00 | 8 461.00 | | 32 876.00 |
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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 | 274 615.00 | | | 274 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 615.00 | |
I4 DECREASES Grand Total | | | 274 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 615.00 | | | 274 615.00 |
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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 | 11 000.00 | 6 000.00 | 5 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 95 588.00 | 16 669.00 | 69 760.00 | 95 588.00 |
VK Loans repaid during the year | 22 144.00 | | | 22 144.00 |
VP Miscellaneous | 17 996.00 | | | 17 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 996.00 | 17 996.00 | | 17 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 024.00 | 30 105.00 | 74 760.00 | 114 024.00 |
