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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 | 3 655 089.00 | | 3 655 089.00 | 3 655 089.00 |
BJ TOTAL (I) | 3 655 089.00 | | 3 655 089.00 | 3 655 089.00 |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 10 947.00 | | 10 947.00 | 10 947.00 |
CO Grand total (0 to V) | 3 666 036.00 | | 3 666 036.00 | 3 666 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 23 533.00 | 12 538.00 | | 23 533.00 |
DG Other reserves | 447 128.00 | 238 232.00 | | 447 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 753.00 | 219 891.00 | | 185 753.00 |
DL TOTAL (I) | 2 746 414.00 | 2 560 661.00 | | 2 746 414.00 |
DU Loans and Debts from Credit Institutions (3) | 85 382.00 | 104 488.00 | | 85 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 406.00 | 952 070.00 | | 830 406.00 |
DX Trade payables and related accounts | 3 681.00 | 3 220.00 | | 3 681.00 |
DY Tax and social security liabilities | 152.00 | 572.00 | | 152.00 |
EC TOTAL (IV) | 919 621.00 | 1 060 350.00 | | 919 621.00 |
EE Grand total (I to V) | 3 666 036.00 | 3 621 011.00 | | 3 666 036.00 |
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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 | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 3 232.00 | |
GG - OPERATING RESULT (I - II) | | | -3 232.00 | |
GP Total financial income (V) | | | 185 144.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525.00 | | |
HK Income tax | 1 488.00 | 1 336.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 144.00 | 223 781.00 | | 185 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 899.00 | 13 255.00 | | 12 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 753.00 | 219 891.00 | | 185 753.00 |
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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 | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 406.00 | 830 406.00 | | 830 406.00 |
UL Receivables related to investments | 1 383 973.00 | 1 383 973.00 | | 1 383 973.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 85 376.00 | 19 502.00 | 65 874.00 | 85 376.00 |
VK Loans repaid during the year | 19 099.00 | | | 19 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 973.00 | 1 383 973.00 | | 1 383 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 621.00 | 853 747.00 | 65 874.00 | 919 621.00 |
