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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 | 2 263 007.00 | | 2 263 007.00 | 2 263 007.00 |
BJ TOTAL (I) | 2 263 007.00 | | 2 263 007.00 | 2 263 007.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 998.00 | | 998.00 | 998.00 |
CO Grand total (0 to V) | 2 264 005.00 | | 2 264 005.00 | 2 264 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 852.00 | | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 274.00 | 114 942.00 | | 376 274.00 |
DL TOTAL (I) | 378 116.00 | 115 842.00 | | 378 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 717.00 | 1 945 465.00 | | 1 817 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 852.00 | 66 912.00 | | 66 852.00 |
DX Trade payables and related accounts | 1 320.00 | 2 220.00 | | 1 320.00 |
EC TOTAL (IV) | 1 885 889.00 | 2 014 597.00 | | 1 885 889.00 |
EE Grand total (I to V) | 2 264 005.00 | 2 130 439.00 | | 2 264 005.00 |
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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 | | | 1 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GP Total financial income (V) | | | 398 279.00 | |
GU Total financial expenses (VI) | | | 20 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 279.00 | 187 164.00 | | 398 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 005.00 | 72 222.00 | | 22 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 274.00 | 114 942.00 | | 376 274.00 |
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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 | 2 130 408.00 | | 132 599.00 | 2 130 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 007.00 | |
I4 DECREASES Grand Total | | | 2 263 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 408.00 | | 132 599.00 | 2 130 408.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 316 543.00 | 316 542.00 | 1.00 | 316 543.00 |
VH Loans with a maturity of more than one year at origin | 1 817 717.00 | 124 841.00 | 645 019.00 | 1 817 717.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VK Loans repaid during the year | 127 748.00 | | | 127 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 543.00 | 316 542.00 | 1.00 | 316 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 889.00 | 193 013.00 | 645 019.00 | 1 885 889.00 |
