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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 | 867 543.00 | 449 194.00 | 418 349.00 | 867 543.00 |
BJ TOTAL (I) | 867 543.00 | 449 194.00 | 418 349.00 | 867 543.00 |
BZ Other receivables | 71 683.00 | | 71 683.00 | 71 683.00 |
CF Cash and cash equivalents | 28 947.00 | | 28 947.00 | 28 947.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 101 101.00 | | 101 101.00 | 101 101.00 |
CO Grand total (0 to V) | 968 644.00 | 449 194.00 | 519 450.00 | 968 644.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 632.00 | 56 632.00 | | 56 632.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 161.00 | 23 195.00 | | 86 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 360.00 | 62 966.00 | | 64 360.00 |
DL TOTAL (I) | 218 153.00 | 153 793.00 | | 218 153.00 |
DU Loans and Debts from Credit Institutions (3) | 142 104.00 | 210 566.00 | | 142 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 529.00 | 154 558.00 | | 157 529.00 |
DX Trade payables and related accounts | 1 662.00 | 1 669.00 | | 1 662.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 301 297.00 | 366 795.00 | | 301 297.00 |
EE Grand total (I to V) | 519 450.00 | 520 588.00 | | 519 450.00 |
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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 | | | 1 999.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 3 750.00 | 3 449.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640.00 | 12 034.00 | | 10 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 360.00 | 62 966.00 | | 64 360.00 |
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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 | 867 543.00 | | | 867 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 543.00 | |
I4 DECREASES Grand Total | | | 867 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 543.00 | | | 867 543.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 531.00 | 106 531.00 | | 106 531.00 |
VH Loans with a maturity of more than one year at origin | 142 104.00 | 1 962.00 | | 142 104.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 67 488.00 | | | 67 488.00 |
VP Miscellaneous | 71 683.00 | 71 683.00 | | 71 683.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 154.00 | 72 154.00 | | 72 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 297.00 | 161 155.00 | | 301 297.00 |
