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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 | 418 810.00 | | 418 810.00 | 418 810.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 418 825.00 | | 418 825.00 | 418 825.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 69 332.00 | | 69 332.00 | 69 332.00 |
CJ TOTAL (II) | 169 332.00 | | 169 332.00 | 169 332.00 |
CO Grand total (0 to V) | 588 157.00 | | 588 157.00 | 588 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 089.00 | | | 60 089.00 |
DK Regulated provisions | 5 193.00 | | | 5 193.00 |
DL TOTAL (I) | 67 282.00 | | | 67 282.00 |
DU Loans and Debts from Credit Institutions (3) | 361 120.00 | | | 361 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 796.00 | | | 158 796.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 520 876.00 | | | 520 876.00 |
EE Grand total (I to V) | 588 157.00 | | | 588 157.00 |
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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 | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 4 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GP Total financial income (V) | | | 77 202.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 193.00 | | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 193.00 | | | -5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 202.00 | | | 77 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113.00 | | | 17 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 089.00 | | | 60 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 193.00 | | |
7C Grand total | | 5 193.00 | | |
UJ - Exceptional | | 5 193.00 | | |
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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 | 58 796.00 | 58 796.00 | | 58 796.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 361 120.00 | 61 276.00 | 299 844.00 | 361 120.00 |
VJ Loans taken out during the year | 417 310.00 | | | 417 310.00 |
VK Loans repaid during the year | 58 484.00 | | | 58 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 876.00 | 221 032.00 | 299 844.00 | 520 876.00 |
