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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 | 432 270.00 | | 432 270.00 | 432 270.00 |
BJ TOTAL (I) | 432 270.00 | | 432 270.00 | 432 270.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 946.00 | | 946.00 | 946.00 |
CO Grand total (0 to V) | 433 215.00 | | 433 215.00 | 433 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | | | 38 495.00 |
DL TOTAL (I) | 39 495.00 | | | 39 495.00 |
DU Loans and Debts from Credit Institutions (3) | 303 750.00 | | | 303 750.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 86 850.00 | | | 86 850.00 |
EC TOTAL (IV) | 393 720.00 | | | 393 720.00 |
EE Grand total (I to V) | 433 215.00 | | | 433 215.00 |
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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 | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GP Total financial income (V) | | | 42 300.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 300.00 | | | 42 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805.00 | | | 3 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 495.00 | | | 38 495.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 850.00 | 86 850.00 | | 86 850.00 |
VH Loans with a maturity of more than one year at origin | 303 750.00 | -36 042.00 | 269 958.00 | 303 750.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 101 250.00 | | | 101 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 720.00 | 53 928.00 | 269 958.00 | 393 720.00 |
