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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 | | | | |
BH Other financial assets | 1 100 800.00 | | 1 100 800.00 | 1 100 800.00 |
BJ TOTAL (I) | 1 100 800.00 | | 1 100 800.00 | 1 100 800.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 5 948.00 | | 5 947.00 | 5 948.00 |
CO Grand total (0 to V) | 1 106 748.00 | | 1 106 748.00 | 1 106 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 200.00 | 8 000.00 | | 15 200.00 |
DG Other reserves | 225 199.00 | 109 342.00 | | 225 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 621.00 | 143 057.00 | | 356 621.00 |
DL TOTAL (I) | 957 021.00 | 620 399.00 | | 957 021.00 |
DU Loans and Debts from Credit Institutions (3) | 126 014.00 | 166 382.00 | | 126 014.00 |
DX Trade payables and related accounts | 3 290.00 | 3 240.00 | | 3 290.00 |
EA Other liabilities | 20 423.00 | 17 652.00 | | 20 423.00 |
EC TOTAL (IV) | 149 727.00 | 187 274.00 | | 149 727.00 |
EE Grand total (I to V) | 1 106 748.00 | 807 674.00 | | 1 106 748.00 |
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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 | | | 22 208.00 | |
FR Total operating income (I) | | | 22 208.00 | |
FW Other purchases and external expenses | | | 27 636.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 43 136.00 | |
GG - OPERATING RESULT (I - II) | | | -20 928.00 | |
GP Total financial income (V) | | | 380 444.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 652.00 | 173 173.00 | | 402 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 031.00 | 30 116.00 | | 46 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 621.00 | 143 057.00 | | 356 621.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
UX Other trade receivables | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 126 014.00 | 42 016.00 | 83 998.00 | 126 014.00 |
VK Loans repaid during the year | 39 969.00 | | | 39 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 727.00 | 65 729.00 | 83 998.00 | 149 727.00 |
