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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 | 722 377.00 | | 722 377.00 | 722 377.00 |
BJ TOTAL (I) | 722 377.00 | | 722 377.00 | 722 377.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 138.00 | | 138.00 | 138.00 |
CO Grand total (0 to V) | 722 514.00 | | 722 514.00 | 722 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 233 975.00 | 233 975.00 | | 233 975.00 |
DH Retained earnings | -79 342.00 | -103 104.00 | | -79 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 951.00 | 23 762.00 | | 28 951.00 |
DL TOTAL (I) | 225 496.00 | 196 545.00 | | 225 496.00 |
DU Loans and Debts from Credit Institutions (3) | 442 900.00 | | | 442 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 019.00 | 46 134.00 | | 52 019.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 497 019.00 | 48 234.00 | | 497 019.00 |
EE Grand total (I to V) | 722 514.00 | 244 778.00 | | 722 514.00 |
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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 | | | 6 035.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 197.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GP Total financial income (V) | | | 35 333.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 333.00 | 29 196.00 | | 35 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382.00 | 5 434.00 | | 6 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 951.00 | 23 762.00 | | 28 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 019.00 | 52 019.00 | | 52 019.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 279 717.00 | | | 279 717.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 442 460.00 | 17 991.00 | 73 725.00 | 442 460.00 |
VJ Loans taken out during the year | 442 460.00 | | | 442 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 717.00 | | 279 717.00 | 279 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 019.00 | 72 550.00 | 73 725.00 | 497 019.00 |
