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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 | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
BJ TOTAL (I) | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
CF Cash and cash equivalents | 78 771.00 | | 78 771.00 | 78 771.00 |
CJ TOTAL (II) | 78 771.00 | | 78 771.00 | 78 771.00 |
CO Grand total (0 to V) | 1 373 217.00 | | 1 373 217.00 | 1 373 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 340.00 | | | 17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 271.00 | | | 318 271.00 |
DL TOTAL (I) | 335 611.00 | | | 335 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 146.00 | | | 1 034 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 1 037 606.00 | | | 1 037 606.00 |
EE Grand total (I to V) | 1 373 217.00 | | | 1 373 217.00 |
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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 | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 7 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GP Total financial income (V) | | | 340 092.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 092.00 | | | 340 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 821.00 | | | 21 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 271.00 | | | 318 271.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 1 034 146.00 | 167 678.00 | 689 362.00 | 1 034 146.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 165 854.00 | | | 165 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 606.00 | 171 138.00 | 689 362.00 | 1 037 606.00 |
