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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) | 1 018 921.00 | | 1 018 921.00 | 1 018 921.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 3 358.00 | | 3 358.00 | 3 358.00 |
CO Grand total (0 to V) | 1 022 278.00 | | 1 022 278.00 | 1 022 278.00 |
CS Evaluated investments - equity method | 1 018 921.00 | | 1 018 921.00 | 1 018 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -26 175.00 | | | -26 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 142.00 | -26 175.00 | | 197 142.00 |
DL TOTAL (I) | 185 968.00 | -11 175.00 | | 185 968.00 |
DU Loans and Debts from Credit Institutions (3) | 539 512.00 | 638 204.00 | | 539 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 861.00 | 366 940.00 | | 294 861.00 |
DX Trade payables and related accounts | 1 938.00 | 2 280.00 | | 1 938.00 |
EC TOTAL (IV) | 836 311.00 | 1 007 424.00 | | 836 311.00 |
EE Grand total (I to V) | 1 022 278.00 | 996 249.00 | | 1 022 278.00 |
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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 | | | 3 381.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GP Total financial income (V) | | | 214 538.00 | |
GU Total financial expenses (VI) | | | 14 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 838.00 | | | 214 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 695.00 | 26 174.00 | | 17 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 142.00 | -26 175.00 | | 197 142.00 |
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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 | 992 924.00 | | 25 997.00 | 992 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 921.00 | |
I4 DECREASES Grand Total | | | 1 018 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 924.00 | | 25 997.00 | 992 924.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 861.00 | 294 861.00 | | 294 861.00 |
UL Receivables related to investments | 25 997.00 | | 25 997.00 | 25 997.00 |
VH Loans with a maturity of more than one year at origin | 539 512.00 | 100 833.00 | 412 205.00 | 539 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 497.00 | 500.00 | 25 997.00 | 26 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 311.00 | 397 631.00 | 412 205.00 | 836 311.00 |
