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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 203 199.00 | | 3 203 199.00 | 3 203 199.00 |
BZ Other receivables | 1 163 288.00 | | 1 163 288.00 | 1 163 288.00 |
CJ TOTAL (II) | 1 163 288.00 | | 1 163 288.00 | 1 163 288.00 |
CO Grand total (0 to V) | 4 366 487.00 | | 4 366 487.00 | 4 366 487.00 |
CU Other investments | 3 203 199.00 | | 3 203 199.00 | 3 203 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 630.00 | | | 1 116 630.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | 1 267 230.00 | | | 1 267 230.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 027.00 | | | 3 096 027.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 3 099 257.00 | | | 3 099 257.00 |
EE Grand total (I to V) | 4 366 487.00 | | | 4 366 487.00 |
EG Accrued income and payables due within one year | 435 542.00 | | | 435 542.00 |
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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 | | | 19 634.00 | |
GF Total Operating Expenses (II) | | | 19 634.00 | |
GG - OPERATING RESULT (I - II) | | | -19 634.00 | |
GL Other interest and similar income | | | 1 163 288.00 | |
GP Total financial income (V) | | | 1 163 288.00 | |
GR Interest and similar expenses | | | 24 394.00 | |
GU Total financial expenses (VI) | | | 24 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 138 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 288.00 | | | 1 163 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 658.00 | | | 46 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 630.00 | | | 1 116 630.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 3 096 028.00 | 432 312.00 | 2 213 859.00 | 3 096 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 289.00 | 1 163 289.00 | | 1 163 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 289.00 | 1 163 289.00 | | 1 163 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 258.00 | 435 542.00 | 2 213 859.00 | 3 099 258.00 |
