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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 | 6 047 423.00 | | 6 047 423.00 | 6 047 423.00 |
BJ TOTAL (I) | 6 047 423.00 | | 6 047 423.00 | 6 047 423.00 |
BZ Other receivables | 101 111.00 | | 101 111.00 | 101 111.00 |
CF Cash and cash equivalents | 59 952.00 | | 59 952.00 | 59 952.00 |
CJ TOTAL (II) | 161 064.00 | | 161 064.00 | 161 064.00 |
CO Grand total (0 to V) | 6 208 486.00 | | 6 208 486.00 | 6 208 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 58 654.00 | | | 58 654.00 |
DH Retained earnings | 1 114 432.00 | | | 1 114 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 930.00 | 1 173 086.00 | | 446 930.00 |
DL TOTAL (I) | 4 250 016.00 | 3 803 086.00 | | 4 250 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 329.00 | 1 498 379.00 | | 1 948 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 5 871.00 | | 7 141.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 1 958 470.00 | 1 504 284.00 | | 1 958 470.00 |
EE Grand total (I to V) | 6 208 486.00 | 5 307 369.00 | | 6 208 486.00 |
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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 | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 18 754.00 | |
GG - OPERATING RESULT (I - II) | | | -18 754.00 | |
GP Total financial income (V) | | | 499 785.00 | |
GU Total financial expenses (VI) | | | 34 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 785.00 | 1 249 463.00 | | 499 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 855.00 | 76 377.00 | | 52 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 930.00 | 1 173 086.00 | | 446 930.00 |
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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 | 5 247 743.00 | | 799 680.00 | 5 247 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047 423.00 | |
I4 DECREASES Grand Total | | | 6 047 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247 743.00 | | 799 680.00 | 5 247 743.00 |
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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 | 7 087.00 | 7 087.00 | | 7 087.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 1 948 329.00 | 413 970.00 | 1 534 359.00 | 1 948 329.00 |
VJ Loans taken out during the year | 799 680.00 | | | 799 680.00 |
VK Loans repaid during the year | 349 730.00 | | | 349 730.00 |
VP Miscellaneous | 101 111.00 | 101 111.00 | | 101 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 111.00 | 101 111.00 | | 101 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 470.00 | 424 111.00 | 1 534 359.00 | 1 958 470.00 |
