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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 423 756.00 | | 1 423 756.00 | 1 423 756.00 |
CF Cash and cash equivalents | 265 079.00 | | 265 079.00 | 265 079.00 |
CJ TOTAL (II) | 265 079.00 | | 265 079.00 | 265 079.00 |
CO Grand total (0 to V) | 1 688 835.00 | | 1 688 835.00 | 1 688 835.00 |
CU Other investments | 1 418 756.00 | | 1 418 756.00 | 1 418 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484 466.00 | | | 484 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 191.00 | | | 219 191.00 |
DK Regulated provisions | 36 341.00 | | | 36 341.00 |
DL TOTAL (I) | 751 000.00 | | | 751 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937 544.00 | | | 937 544.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
EC TOTAL (IV) | 937 835.00 | | | 937 835.00 |
EE Grand total (I to V) | 1 688 835.00 | | | 1 688 835.00 |
EG Accrued income and payables due within one year | 153 606.00 | | | 153 606.00 |
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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 | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 789.00 | |
GP Total financial income (V) | | | 244 789.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 126.00 | | | 110 126.00 |
HD Total exceptional income (VII) | 110 126.00 | | | 110 126.00 |
HF Exceptional expenses on capital transactions | 110 126.00 | | | 110 126.00 |
HG Exceptional depreciation and provisions | 10 035.00 | | | 10 035.00 |
HH Total exceptional expenses (VIII) | 120 161.00 | | | 120 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 035.00 | | | -10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 915.00 | | | 354 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 723.00 | | | 135 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 191.00 | | | 219 191.00 |
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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 | 291.00 | 291.00 | | 291.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 937 545.00 | 153 315.00 | 702 009.00 | 937 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | 5 000.00 | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 836.00 | 153 606.00 | 702 009.00 | 937 836.00 |
