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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 115 144.00 | | 115 144.00 | 115 144.00 |
BJ TOTAL (I) | 1 147 691.00 | | 1 147 691.00 | 1 147 691.00 |
BZ Other receivables | 159 843.00 | | 159 843.00 | 159 843.00 |
CF Cash and cash equivalents | 105 754.00 | | 105 754.00 | 105 754.00 |
CJ TOTAL (II) | 265 597.00 | | 265 597.00 | 265 597.00 |
CO Grand total (0 to V) | 1 528 432.00 | | 1 528 432.00 | 1 528 432.00 |
CU Other investments | 1 147 691.00 | | 1 147 691.00 | 1 147 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 316.00 | 668 316.00 | | 668 316.00 |
DD Legal reserve (1) | 12 424.00 | 10 488.00 | | 12 424.00 |
DH Retained earnings | 113 415.00 | 76 626.00 | | 113 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 661.00 | 38 725.00 | | 121 661.00 |
DL TOTAL (I) | 915 816.00 | 794 155.00 | | 915 816.00 |
DU Loans and Debts from Credit Institutions (3) | 270 762.00 | 357 553.00 | | 270 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 911.00 | 379 855.00 | | 340 911.00 |
DX Trade payables and related accounts | 943.00 | 463.00 | | 943.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 612 616.00 | 737 872.00 | | 612 616.00 |
EE Grand total (I to V) | 1 528 432.00 | 1 532 028.00 | | 1 528 432.00 |
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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 | | | 3 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 174.00 | |
GP Total financial income (V) | | | 136 174.00 | |
GR Interest and similar expenses | | | 10 934.00 | |
GU Total financial expenses (VI) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 174.00 | 60 891.00 | | 136 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 513.00 | 22 166.00 | | 14 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 661.00 | 38 725.00 | | 121 661.00 |
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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 | 1 147 691.00 | | | 1 147 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 691.00 | |
I4 DECREASES Grand Total | | | 1 147 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 691.00 | | | 1 147 691.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8B Suppliers and Related Accounts | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 159 843.00 | 159 843.00 | | 159 843.00 |
VH Loans with a maturity of more than one year at origin | 270 762.00 | 88 500.00 | 182 262.00 | 270 762.00 |
VI Group and Associates | 337 203.00 | 337 203.00 | | 337 203.00 |
VK Loans repaid during the year | 86 791.00 | | | 86 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 843.00 | 159 843.00 | | 159 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 616.00 | 430 354.00 | 182 262.00 | 612 616.00 |
