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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 | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
BJ TOTAL (I) | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 339.00 | | 339.00 | 339.00 |
CO Grand total (0 to V) | 1 048 182.00 | | 1 048 182.00 | 1 048 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 122 982.00 | 137 271.00 | | 122 982.00 |
DH Retained earnings | -4 655.00 | -4 655.00 | | -4 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 421.00 | -14 289.00 | | 153 421.00 |
DL TOTAL (I) | 273 948.00 | 120 527.00 | | 273 948.00 |
DU Loans and Debts from Credit Institutions (3) | 85 681.00 | 128 897.00 | | 85 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 946.00 | 788 748.00 | | 669 946.00 |
DX Trade payables and related accounts | 4 532.00 | 3 492.00 | | 4 532.00 |
DY Tax and social security liabilities | 1 115.00 | 2 667.00 | | 1 115.00 |
EA Other liabilities | 12 960.00 | 18 760.00 | | 12 960.00 |
EC TOTAL (IV) | 774 234.00 | 942 564.00 | | 774 234.00 |
EE Grand total (I to V) | 1 048 182.00 | 1 063 091.00 | | 1 048 182.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GP Total financial income (V) | | | 172 000.00 | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -3 896.00 | -5 556.00 | | -3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | 1.00 | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579.00 | 14 290.00 | | 18 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 421.00 | -14 289.00 | | 153 421.00 |
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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 | 456 156.00 | 456 156.00 | | 456 156.00 |
8B Suppliers and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 652.00 | 51 652.00 | | 51 652.00 |
VH Loans with a maturity of more than one year at origin | 85 681.00 | 52 505.00 | 33 176.00 | 85 681.00 |
VI Group and Associates | 175 097.00 | 175 097.00 | | 175 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 234.00 | 741 058.00 | 33 176.00 | 774 234.00 |
