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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 | 265 672.00 | | 265 672.00 | 265 672.00 |
BJ TOTAL (I) | 764 672.00 | | 764 672.00 | 764 672.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 634.00 | | 634.00 | 634.00 |
CO Grand total (0 to V) | 765 305.00 | | 765 305.00 | 765 305.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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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 |
DG Other reserves | 138 576.00 | | | 138 576.00 |
DH Retained earnings | | -10 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 003.00 | 149 481.00 | | 243 003.00 |
DL TOTAL (I) | 382 679.00 | 139 676.00 | | 382 679.00 |
DU Loans and Debts from Credit Institutions (3) | 295 903.00 | 365 970.00 | | 295 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 623.00 | 10 622.00 | | 84 623.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 382 626.00 | 376 592.00 | | 382 626.00 |
EE Grand total (I to V) | 765 305.00 | 516 268.00 | | 765 305.00 |
EG Accrued income and payables due within one year | 86 723.00 | 81 402.00 | | 86 723.00 |
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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 | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 500.00 | |
GP Total financial income (V) | | | 249 500.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 500.00 | 159 398.00 | | 249 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497.00 | 9 917.00 | | 6 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 003.00 | 149 481.00 | | 243 003.00 |
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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 | 515 172.00 | | 249 500.00 | 515 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 672.00 | |
I4 DECREASES Grand Total | | | 764 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 172.00 | | 249 500.00 | 515 172.00 |
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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 | 84 623.00 | 84 623.00 | | 84 623.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 265 672.00 | | 265 672.00 | 265 672.00 |
VH Loans with a maturity of more than one year at origin | 295 903.00 | | | 295 903.00 |
VK Loans repaid during the year | 70 067.00 | | | 70 067.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 805.00 | 134.00 | 265 672.00 | 265 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 626.00 | 86 723.00 | | 382 626.00 |
