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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 | 1 597 252.00 | | 1 597 252.00 | 1 597 252.00 |
BJ TOTAL (I) | 1 602 194.00 | | 1 602 194.00 | 1 602 194.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CF Cash and cash equivalents | 23 063.00 | | 23 063.00 | 23 063.00 |
CJ TOTAL (II) | 43 441.00 | | 43 441.00 | 43 441.00 |
CO Grand total (0 to V) | 1 645 635.00 | | 1 645 635.00 | 1 645 635.00 |
CU Other investments | 4 942.00 | | 4 942.00 | 4 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 339.00 | | | 30 339.00 |
DH Retained earnings | | -77 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 106.00 | 108 410.00 | | 241 106.00 |
DL TOTAL (I) | 282 445.00 | 41 339.00 | | 282 445.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 41.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 968.00 | 1 279 826.00 | | 1 361 968.00 |
DX Trade payables and related accounts | 1 158.00 | 905.00 | | 1 158.00 |
DY Tax and social security liabilities | | 38 788.00 | | |
EC TOTAL (IV) | 1 363 190.00 | 1 319 560.00 | | 1 363 190.00 |
EE Grand total (I to V) | 1 645 635.00 | 1 360 899.00 | | 1 645 635.00 |
EG Accrued income and payables due within one year | 1 363 190.00 | 1 319 560.00 | | 1 363 190.00 |
EI Including equity loans | 1 361 968.00 | | | 1 361 968.00 |
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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 | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 601.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GP Total financial income (V) | | | 320 078.00 | |
GU Total financial expenses (VI) | | | 17 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 229.00 | 79 516.00 | | 60 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 078.00 | 206 320.00 | | 320 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 972.00 | 97 911.00 | | 78 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 106.00 | 108 410.00 | | 241 106.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 968.00 | 1 361 968.00 | | 1 361 968.00 |
UL Receivables related to investments | 1 597 252.00 | | 1 597 252.00 | 1 597 252.00 |
UX Other trade receivables | 20 378.00 | 20 378.00 | | 20 378.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 630.00 | 20 378.00 | 1 597 252.00 | 1 617 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 190.00 | 1 363 190.00 | | 1 363 190.00 |
