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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 | 1 343 030.00 | | 1 343 030.00 | 1 343 030.00 |
BJ TOTAL (I) | 1 343 030.00 | | 1 343 030.00 | 1 343 030.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CD Marketable securities | 26 488.00 | | 26 488.00 | 26 488.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 38 418.00 | | 38 418.00 | 38 418.00 |
CO Grand total (0 to V) | 1 381 448.00 | | 1 381 448.00 | 1 381 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 691 121.00 | 492 710.00 | | 691 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 591.00 | 198 411.00 | | 120 591.00 |
DL TOTAL (I) | 921 712.00 | 801 121.00 | | 921 712.00 |
DU Loans and Debts from Credit Institutions (3) | 231 016.00 | 272 696.00 | | 231 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 277.00 | 250 390.00 | | 223 277.00 |
DX Trade payables and related accounts | 5 443.00 | 3 757.00 | | 5 443.00 |
EC TOTAL (IV) | 459 735.00 | 526 844.00 | | 459 735.00 |
EE Grand total (I to V) | 1 381 448.00 | 1 327 965.00 | | 1 381 448.00 |
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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 | | | 7 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 197.00 | |
GG - OPERATING RESULT (I - II) | | | -7 197.00 | |
GP Total financial income (V) | | | 129 998.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 393.00 | -2 992.00 | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 998.00 | 223 212.00 | | 129 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407.00 | 24 801.00 | | 9 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 591.00 | 198 411.00 | | 120 591.00 |
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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 | 1 173 975.00 | | 169 055.00 | 1 173 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 030.00 | |
I4 DECREASES Grand Total | | | 1 343 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 975.00 | | 169 055.00 | 1 173 975.00 |
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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 277.00 | 223 277.00 | | 223 277.00 |
UL Receivables related to investments | 561 120.00 | | 561 120.00 | 561 120.00 |
VH Loans with a maturity of more than one year at origin | 231 016.00 | 42 317.00 | 173 829.00 | 231 016.00 |
VK Loans repaid during the year | 41 652.00 | | | 41 652.00 |
VP Miscellaneous | 11 651.00 | 11 651.00 | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 771.00 | 11 651.00 | 561 120.00 | 572 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 735.00 | 271 037.00 | 173 829.00 | 459 735.00 |
