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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 | 790 800.00 | | 790 800.00 | 790 800.00 |
BJ TOTAL (I) | 790 800.00 | | 790 800.00 | 790 800.00 |
CF Cash and cash equivalents | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 16 874.00 | | 16 874.00 | 16 874.00 |
CO Grand total (0 to V) | 807 674.00 | | 807 674.00 | 807 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 8 000.00 | 2 400.00 | | 8 000.00 |
DG Other reserves | 109 342.00 | 44 650.00 | | 109 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 057.00 | 110 292.00 | | 143 057.00 |
DL TOTAL (I) | 620 399.00 | 517 342.00 | | 620 399.00 |
DU Loans and Debts from Credit Institutions (3) | 166 382.00 | 205 959.00 | | 166 382.00 |
DX Trade payables and related accounts | 3 240.00 | 4 654.00 | | 3 240.00 |
EA Other liabilities | 17 652.00 | 69 207.00 | | 17 652.00 |
EC TOTAL (IV) | 187 274.00 | 279 820.00 | | 187 274.00 |
EE Grand total (I to V) | 807 674.00 | 797 163.00 | | 807 674.00 |
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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 | | | 20 173.00 | |
FR Total operating income (I) | | | 20 173.00 | |
FW Other purchases and external expenses | | | 26 429.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 173.00 | 141 528.00 | | 173 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 116.00 | 31 236.00 | | 30 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 057.00 | 110 292.00 | | 143 057.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 652.00 | 17 652.00 | | 17 652.00 |
VH Loans with a maturity of more than one year at origin | 166 382.00 | 41 616.00 | 124 766.00 | 166 382.00 |
VK Loans repaid during the year | 39 185.00 | | | 39 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 274.00 | 62 508.00 | 124 766.00 | 187 274.00 |
