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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 | 7 044 485.00 | | 7 044 485.00 | 7 044 485.00 |
BJ TOTAL (I) | 7 044 485.00 | | 7 044 485.00 | 7 044 485.00 |
BZ Other receivables | 283 261.00 | | 283 261.00 | 283 261.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 284 200.00 | | 284 200.00 | 284 200.00 |
CO Grand total (0 to V) | 7 328 685.00 | | 7 328 685.00 | 7 328 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 000.00 | 2 531 000.00 | | 2 531 000.00 |
DD Legal reserve (1) | 46 201.00 | | | 46 201.00 |
DG Other reserves | 877 812.00 | | | 877 812.00 |
DH Retained earnings | | -204 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 773.00 | 1 128 261.00 | | 1 352 773.00 |
DL TOTAL (I) | 4 807 786.00 | 3 455 013.00 | | 4 807 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515 150.00 | 4 097 004.00 | | 2 515 150.00 |
DX Trade payables and related accounts | 5 400.00 | 15 700.00 | | 5 400.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 2 520 900.00 | 4 113 054.00 | | 2 520 900.00 |
EE Grand total (I to V) | 7 328 685.00 | 7 568 066.00 | | 7 328 685.00 |
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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 | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 9 999.00 | |
GG - OPERATING RESULT (I - II) | | | -9 999.00 | |
GP Total financial income (V) | | | 1 398 595.00 | |
GU Total financial expenses (VI) | | | 44 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 626.00 | | | 136 626.00 |
HH Total exceptional expenses (VIII) | 128 028.00 | | | 128 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 597.00 | | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 221.00 | 1 233 867.00 | | 1 535 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 448.00 | 105 606.00 | | 182 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 773.00 | 1 128 261.00 | | 1 352 773.00 |
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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 | 40 235.00 | 40 235.00 | | 40 235.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473 341.00 | 2 473 341.00 | | 2 473 341.00 |
VG Loans with a maturity of up to one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VP Miscellaneous | 283 261.00 | 283 261.00 | | 283 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 261.00 | 283 261.00 | | 283 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 900.00 | 2 520 900.00 | | 2 520 900.00 |
