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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 184 181.00 | | 184 181.00 | 184 181.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 240.00 | | 240.00 | 240.00 |
CO Grand total (0 to V) | 184 421.00 | | 184 421.00 | 184 421.00 |
CU Other investments | 178 500.00 | | 178 500.00 | 178 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 109 897.00 | 104 051.00 | | 109 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 941.00 | 5 846.00 | | 31 941.00 |
DL TOTAL (I) | 166 588.00 | 134 647.00 | | 166 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 745.00 | 28 426.00 | | 5 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 13 427.00 | | 7 550.00 |
EA Other liabilities | 4 538.00 | 4 000.00 | | 4 538.00 |
EC TOTAL (IV) | 17 833.00 | 45 854.00 | | 17 833.00 |
EE Grand total (I to V) | 184 421.00 | 180 501.00 | | 184 421.00 |
EG Accrued income and payables due within one year | 12 088.00 | | | 12 088.00 |
EI Including equity loans | 7 550.00 | | | 7 550.00 |
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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 | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GP Total financial income (V) | | | 35 025.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 025.00 | 9 600.00 | | 35 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084.00 | 3 754.00 | | 3 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 941.00 | 5 846.00 | | 31 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UL Receivables related to investments | 3 881.00 | | 3 881.00 | 3 881.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 5 745.00 | | | 5 745.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VK Loans repaid during the year | 22 681.00 | | | 22 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681.00 | | 5 681.00 | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 833.00 | 12 088.00 | | 17 833.00 |
