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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 | 549 790.00 | | 549 790.00 | 549 790.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 549 836.00 | | 549 836.00 | 549 836.00 |
BZ Other receivables | 74 494.00 | | 74 494.00 | 74 494.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 84 565.00 | | 84 565.00 | 84 565.00 |
CO Grand total (0 to V) | 634 400.00 | | 634 400.00 | 634 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 696.00 | | | 696.00 |
DG Other reserves | 13 216.00 | | | 13 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 615.00 | 13 912.00 | | 29 615.00 |
DK Regulated provisions | 200.00 | 122.00 | | 200.00 |
DL TOTAL (I) | 535 727.00 | 506 034.00 | | 535 727.00 |
DU Loans and Debts from Credit Institutions (3) | 39 387.00 | 47 239.00 | | 39 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 815.00 | 56 427.00 | | 54 815.00 |
DX Trade payables and related accounts | 651.00 | 641.00 | | 651.00 |
DY Tax and social security liabilities | 3 820.00 | 1 905.00 | | 3 820.00 |
EC TOTAL (IV) | 98 673.00 | 106 212.00 | | 98 673.00 |
EE Grand total (I to V) | 634 400.00 | 612 247.00 | | 634 400.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 016.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163.00 | |
GH Attributed profit or transferred loss (III) | | | 35 709.00 | |
GP Total financial income (V) | | | 405.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 122.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -122.00 | | -78.00 |
HK Income tax | 3 709.00 | 1 794.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 115.00 | 21 381.00 | | 36 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | 7 469.00 | | 6 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 615.00 | 13 912.00 | | 29 615.00 |
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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 | 549 336.00 | | 500.00 | 549 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 836.00 | |
I4 DECREASES Grand Total | | | 549 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 336.00 | | 500.00 | 549 336.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 74 494.00 | 74 494.00 | | 74 494.00 |
VH Loans with a maturity of more than one year at origin | 39 387.00 | 8 083.00 | 31 304.00 | 39 387.00 |
VI Group and Associates | 54 592.00 | 54 592.00 | | 54 592.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 494.00 | 74 494.00 | | 74 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 673.00 | 67 369.00 | 31 304.00 | 98 673.00 |
