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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 | 249 600.00 | | 249 600.00 | 249 600.00 |
BJ TOTAL (I) | 249 600.00 | | 249 600.00 | 249 600.00 |
CF Cash and cash equivalents | 28 143.00 | | 28 143.00 | 28 143.00 |
CJ TOTAL (II) | 28 143.00 | | 28 143.00 | 28 143.00 |
CO Grand total (0 to V) | 277 743.00 | | 277 743.00 | 277 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 688.00 | | | 46 688.00 |
DL TOTAL (I) | 171 688.00 | | | 171 688.00 |
DU Loans and Debts from Credit Institutions (3) | 104 416.00 | | | 104 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 106 055.00 | | | 106 055.00 |
EE Grand total (I to V) | 277 743.00 | | | 277 743.00 |
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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 | | | 11 306.00 | |
GF Total Operating Expenses (II) | | | 11 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GP Total financial income (V) | | | 59 800.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 800.00 | | | 59 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111.00 | | | 13 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 688.00 | | | 46 688.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 104 396.00 | 25 557.00 | 78 838.00 | 104 396.00 |
VJ Loans taken out during the year | 129 600.00 | | | 129 600.00 |
VK Loans repaid during the year | 25 204.00 | | | 25 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 055.00 | 27 217.00 | 78 838.00 | 106 055.00 |
