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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 | 234 694.00 | | 234 694.00 | 234 694.00 |
BJ TOTAL (I) | 234 694.00 | | 234 694.00 | 234 694.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 19 820.00 | | 19 820.00 | 19 820.00 |
CO Grand total (0 to V) | 254 514.00 | | 254 514.00 | 254 514.00 |
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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 | | 100.00 |
DG Other reserves | 72 919.00 | 43 479.00 | | 72 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 855.00 | 29 440.00 | | 115 855.00 |
DL TOTAL (I) | 189 874.00 | 74 019.00 | | 189 874.00 |
DU Loans and Debts from Credit Institutions (3) | 57 793.00 | 85 583.00 | | 57 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 86 078.00 | | 1 731.00 |
DY Tax and social security liabilities | 173.00 | 131.00 | | 173.00 |
EA Other liabilities | | 4 645.00 | | |
EC TOTAL (IV) | 59 697.00 | 176 437.00 | | 59 697.00 |
EE Grand total (I to V) | 249 571.00 | 250 456.00 | | 249 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 7 920.00 | |
GG - OPERATING RESULT (I - II) | | | -7 920.00 | |
GP Total financial income (V) | | | 123 328.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 066.00 | -3 618.00 | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 328.00 | 37 041.00 | | 123 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474.00 | 7 601.00 | | 7 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 855.00 | 29 440.00 | | 115 855.00 |
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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 | 242 128.00 | | | 242 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 434.00 | 234 694.00 | |
I4 DECREASES Grand Total | | 7 434.00 | 234 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 128.00 | | | 242 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
VH Loans with a maturity of more than one year at origin | 57 793.00 | 29 126.00 | 28 668.00 | 57 793.00 |
VK Loans repaid during the year | 27 127.00 | | | 27 127.00 |
VP Miscellaneous | 16 445.00 | 16 445.00 | | 16 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 445.00 | 16 445.00 | | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 640.00 | 35 972.00 | 28 668.00 | 64 640.00 |
