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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 | 21 685.00 | | 21 685.00 | 21 685.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 21 960.00 | | 21 960.00 | 21 960.00 |
CO Grand total (0 to V) | 296 575.00 | | 296 575.00 | 296 575.00 |
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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) | 2 067.00 | 423.00 | | 2 067.00 |
DG Other reserves | 39 270.00 | 8 038.00 | | 39 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 362.00 | 32 876.00 | | 24 362.00 |
DL TOTAL (I) | 202 949.00 | 178 587.00 | | 202 949.00 |
DU Loans and Debts from Credit Institutions (3) | 79 065.00 | 95 775.00 | | 79 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | 17 205.00 | | 13 017.00 |
DX Trade payables and related accounts | 1 544.00 | 979.00 | | 1 544.00 |
DY Tax and social security liabilities | | 66.00 | | |
EC TOTAL (IV) | 93 626.00 | 114 024.00 | | 93 626.00 |
EE Grand total (I to V) | 296 575.00 | 292 611.00 | | 296 575.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | -66.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GP Total financial income (V) | | | 29 095.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 095.00 | 38 387.00 | | 29 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733.00 | 5 511.00 | | 4 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 362.00 | 32 876.00 | | 24 362.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VH Loans with a maturity of more than one year at origin | 79 065.00 | 18 437.00 | 60 628.00 | 79 065.00 |
VK Loans repaid during the year | 22 503.00 | | | 22 503.00 |
VP Miscellaneous | 21 685.00 | 21 685.00 | | 21 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 685.00 | 21 685.00 | | 21 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 626.00 | 32 998.00 | 60 628.00 | 93 626.00 |
