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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 | 811 704.00 | | 811 704.00 | 811 704.00 |
BJ TOTAL (I) | 811 704.00 | | 811 704.00 | 811 704.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 2 348.00 | | 2 348.00 | 2 348.00 |
CO Grand total (0 to V) | 814 052.00 | | 814 052.00 | 814 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 233 975.00 | 233 975.00 | | 233 975.00 |
DH Retained earnings | -476.00 | -50 391.00 | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 621.00 | 49 916.00 | | 58 621.00 |
DL TOTAL (I) | 334 032.00 | 275 411.00 | | 334 032.00 |
DU Loans and Debts from Credit Institutions (3) | 406 561.00 | 424 723.00 | | 406 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 595.00 | 63 330.00 | | 67 595.00 |
DX Trade payables and related accounts | 3 558.00 | 2 464.00 | | 3 558.00 |
DY Tax and social security liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 480 020.00 | 490 517.00 | | 480 020.00 |
EE Grand total (I to V) | 814 052.00 | 765 929.00 | | 814 052.00 |
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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 | | | 5 797.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 024.00 | |
GP Total financial income (V) | | | 72 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 024.00 | 62 409.00 | | 72 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 403.00 | 12 493.00 | | 13 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 621.00 | 49 916.00 | | 58 621.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8B Suppliers and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
UL Receivables related to investments | 369 044.00 | | 369 044.00 | 369 044.00 |
VH Loans with a maturity of more than one year at origin | 406 561.00 | 18 585.00 | 75 214.00 | 406 561.00 |
VI Group and Associates | 64 134.00 | 64 134.00 | | 64 134.00 |
VK Loans repaid during the year | 18 491.00 | | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 044.00 | 369 044.00 | | 369 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 020.00 | 92 044.00 | 75 214.00 | 480 020.00 |
