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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 | 2 660 852.00 | | 2 660 852.00 | 2 660 852.00 |
BJ TOTAL (I) | 2 660 852.00 | | 2 660 852.00 | 2 660 852.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 18 594.00 | | 18 594.00 | 18 594.00 |
CO Grand total (0 to V) | 2 679 446.00 | | 2 679 446.00 | 2 679 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 695.00 | | | 1 554 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 354.00 | | | 244 354.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 1 799 206.00 | | | 1 799 206.00 |
DU Loans and Debts from Credit Institutions (3) | 722 498.00 | | | 722 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 703.00 | | | 151 703.00 |
DX Trade payables and related accounts | 1 708.00 | | | 1 708.00 |
DY Tax and social security liabilities | 1 210.00 | | | 1 210.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 880 240.00 | | | 880 240.00 |
EE Grand total (I to V) | 2 679 446.00 | | | 2 679 446.00 |
EI Including equity loans | 149 243.00 | | | 149 243.00 |
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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 | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GP Total financial income (V) | | | 250 033.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 033.00 | | | 250 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679.00 | | | 5 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 354.00 | | | 244 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 243.00 | 149 243.00 | | 149 243.00 |
8B Suppliers and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 1 466.00 | | 1 466.00 | 1 466.00 |
UX Other trade receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 722 498.00 | 498.00 | 407 388.00 | 722 498.00 |
VJ Loans taken out during the year | 972 000.00 | | | 972 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498.00 | 3 032.00 | 1 466.00 | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 240.00 | 158 240.00 | 407 388.00 | 880 240.00 |
