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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 | 1 700 071.00 | | 1 700 071.00 | 1 700 071.00 |
BJ TOTAL (I) | 1 700 071.00 | | 1 700 071.00 | 1 700 071.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 6 276.00 | | 6 276.00 | 6 276.00 |
CO Grand total (0 to V) | 1 706 347.00 | | 1 706 347.00 | 1 706 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 223 749.00 | 81 403.00 | | 223 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 157.00 | 142 345.00 | | 149 157.00 |
DL TOTAL (I) | 933 905.00 | 784 749.00 | | 933 905.00 |
DU Loans and Debts from Credit Institutions (3) | 767 995.00 | 916 143.00 | | 767 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 4 376.00 | 4 650.00 | | 4 376.00 |
EC TOTAL (IV) | 772 442.00 | 920 864.00 | | 772 442.00 |
EE Grand total (I to V) | 1 706 347.00 | 1 705 612.00 | | 1 706 347.00 |
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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 | | | 6 578.00 | |
GF Total Operating Expenses (II) | | | 6 578.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GP Total financial income (V) | | | 165 786.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 786.00 | 162 542.00 | | 165 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 630.00 | 20 196.00 | | 16 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 157.00 | 142 345.00 | | 149 157.00 |
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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 | 1 700 071.00 | | | 1 700 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 071.00 | |
I4 DECREASES Grand Total | | | 1 700 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 071.00 | | | 1 700 071.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
VH Loans with a maturity of more than one year at origin | 767 994.00 | 153 682.00 | 614 312.00 | 767 994.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 147 285.00 | | | 147 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 442.00 | 158 129.00 | 614 312.00 | 772 442.00 |
