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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 | 918 000.00 | | 918 000.00 | 918 000.00 |
BJ TOTAL (I) | 918 000.00 | | 918 000.00 | 918 000.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 264 431.00 | | 264 431.00 | 264 431.00 |
CO Grand total (0 to V) | 1 182 431.00 | | 1 182 431.00 | 1 182 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 477.00 | 333 967.00 | | 376 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 481.00 | 52 510.00 | | 42 481.00 |
DL TOTAL (I) | 473 957.00 | 441 477.00 | | 473 957.00 |
DU Loans and Debts from Credit Institutions (3) | 702 445.00 | 458 027.00 | | 702 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | 836.00 | | 6 029.00 |
EC TOTAL (IV) | 708 473.00 | 458 862.00 | | 708 473.00 |
EE Grand total (I to V) | 1 182 431.00 | 900 339.00 | | 1 182 431.00 |
EI Including equity loans | 829.00 | | | 829.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 634.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
GF Total Operating Expenses (II) | | | 12 180.00 | |
GG - OPERATING RESULT (I - II) | | | -12 179.00 | |
GP Total financial income (V) | | | 55 246.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 058.00 | -10 191.00 | | -10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 247.00 | 55 112.00 | | 55 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 767.00 | 2 602.00 | | 12 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 481.00 | 52 510.00 | | 42 481.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 702 445.00 | 69 409.00 | 489 393.00 | 702 445.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 45 582.00 | | | 45 582.00 |
VP Miscellaneous | 25 855.00 | 25 855.00 | | 25 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 855.00 | 25 855.00 | | 25 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 473.00 | 75 437.00 | 489 393.00 | 708 473.00 |
