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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 | 114 444.00 | | 114 444.00 | 114 444.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 114 654.00 | | 114 654.00 | 114 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 537.00 | | 47 537.00 | 47 537.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 47 851.00 | | 47 851.00 | 47 851.00 |
CO Grand total (0 to V) | 162 505.00 | | 162 505.00 | 162 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 105.00 | 39 309.00 | | 60 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | 20 795.00 | | 27 985.00 |
DL TOTAL (I) | 89 189.00 | 61 205.00 | | 89 189.00 |
DU Loans and Debts from Credit Institutions (3) | 33 780.00 | 44 343.00 | | 33 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 864.00 | 38 864.00 | | 38 864.00 |
DX Trade payables and related accounts | 672.00 | 648.00 | | 672.00 |
EC TOTAL (IV) | 73 316.00 | 83 855.00 | | 73 316.00 |
EE Grand total (I to V) | 162 505.00 | 145 060.00 | | 162 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 731.00 | |
FR Total operating income (I) | | | 6 731.00 | |
FW Other purchases and external expenses | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 032.00 | |
GG - OPERATING RESULT (I - II) | | | 5 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 700.00 | |
GP Total financial income (V) | | | 23 700.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 431.00 | 23 700.00 | | 30 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446.00 | 2 905.00 | | 2 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | 20 795.00 | | 27 985.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 864.00 | 38 864.00 | | 38 864.00 |
VH Loans with a maturity of more than one year at origin | 33 780.00 | 709.00 | | 33 780.00 |
VK Loans repaid during the year | 10 390.00 | | | 10 390.00 |
VP Miscellaneous | 47 537.00 | 47 537.00 | | 47 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 537.00 | 47 537.00 | | 47 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 316.00 | 40 245.00 | | 73 316.00 |
