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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 | 549 290.00 | | 549 290.00 | 549 290.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 549 336.00 | | 549 336.00 | 549 336.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CF Cash and cash equivalents | 24 530.00 | | 24 530.00 | 24 530.00 |
CJ TOTAL (II) | 62 911.00 | | 62 911.00 | 62 911.00 |
CO Grand total (0 to V) | 612 247.00 | | 612 247.00 | 612 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | | | 492 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 912.00 | | | 13 912.00 |
DK Regulated provisions | 122.00 | | | 122.00 |
DL TOTAL (I) | 506 034.00 | | | 506 034.00 |
DU Loans and Debts from Credit Institutions (3) | 47 239.00 | | | 47 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 427.00 | | | 56 427.00 |
DX Trade payables and related accounts | 641.00 | | | 641.00 |
DY Tax and social security liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 106 212.00 | | | 106 212.00 |
EE Grand total (I to V) | 612 247.00 | | | 612 247.00 |
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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 | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GP Total financial income (V) | | | 266.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266.00 | | | 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469.00 | | | 7 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 912.00 | | | 13 912.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 549 336.00 | |
I4 DECREASES Grand Total | | | 549 336.00 | |
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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 | 641.00 | 641.00 | | 641.00 |
8C Staff and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 427.00 | 56 427.00 | | 56 427.00 |
VH Loans with a maturity of more than one year at origin | 47 239.00 | 7 955.00 | 32 845.00 | 47 239.00 |
VP Miscellaneous | 38 381.00 | 38 381.00 | | 38 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 381.00 | 38 381.00 | | 38 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 212.00 | 66 928.00 | 32 845.00 | 106 212.00 |
