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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 433.00 | 2 298.00 | 135.00 | 2 433.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 245 549.00 | 2 298.00 | 1 243 250.00 | 1 245 549.00 |
CF Cash and cash equivalents | 118 536.00 | | 118 536.00 | 118 536.00 |
CJ TOTAL (II) | 118 536.00 | | 118 536.00 | 118 536.00 |
CO Grand total (0 to V) | 1 364 085.00 | 2 298.00 | 1 361 786.00 | 1 364 085.00 |
CU Other investments | 1 242 725.00 | | 1 242 725.00 | 1 242 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640.00 | 3 640.00 | | 3 640.00 |
DB Share, merger, contribution premiums, etc. | 83 603.00 | 83 603.00 | | 83 603.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DG Other reserves | 19 620.00 | | | 19 620.00 |
DH Retained earnings | | -12 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 572.00 | 32 331.00 | | 52 572.00 |
DK Regulated provisions | 18 255.00 | 13 253.00 | | 18 255.00 |
DL TOTAL (I) | 178 054.00 | 120 481.00 | | 178 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 673.00 | 1 164 213.00 | | 1 073 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 520.00 | 27 060.00 | | 107 520.00 |
DX Trade payables and related accounts | 2 537.00 | 2 634.00 | | 2 537.00 |
EC TOTAL (IV) | 1 183 731.00 | 1 193 907.00 | | 1 183 731.00 |
EE Grand total (I to V) | 1 361 786.00 | 1 314 389.00 | | 1 361 786.00 |
EG Accrued income and payables due within one year | 222 762.00 | 108 742.00 | | 222 762.00 |
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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 | | | 5 430.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 6 370.00 | |
GG - OPERATING RESULT (I - II) | | | -6 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 988.00 | |
GR Interest and similar expenses | | | 24 044.00 | |
GU Total financial expenses (VI) | | | 24 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 001.00 | 5 001.00 | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 5 001.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | -5 001.00 | | -5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 988.00 | 71 774.00 | | 87 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 416.00 | 39 443.00 | | 35 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 572.00 | 32 331.00 | | 52 572.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 1 073 673.00 | 112 704.00 | 384 503.00 | 1 073 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 211.00 | 115 242.00 | 384 503.00 | 1 076 211.00 |
