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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 | 1 917 651.00 | | 1 917 651.00 | 1 917 651.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 935 651.00 | | 1 935 651.00 | 1 935 651.00 |
BZ Other receivables | 117 722.00 | | 117 722.00 | 117 722.00 |
CF Cash and cash equivalents | 25 239.00 | | 25 239.00 | 25 239.00 |
CJ TOTAL (II) | 142 961.00 | | 142 961.00 | 142 961.00 |
CO Grand total (0 to V) | 2 078 612.00 | | 2 078 612.00 | 2 078 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 191.00 | 74 103.00 | | 35 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 926.00 | -38 911.00 | | 370 926.00 |
DL TOTAL (I) | 461 118.00 | 90 191.00 | | 461 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 673.00 | 1 394 464.00 | | 1 212 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 612.00 | 451 678.00 | | 182 612.00 |
DX Trade payables and related accounts | 1 209.00 | 2 520.00 | | 1 209.00 |
EA Other liabilities | 221 000.00 | | | 221 000.00 |
EC TOTAL (IV) | 1 617 494.00 | 1 848 663.00 | | 1 617 494.00 |
EE Grand total (I to V) | 2 078 612.00 | 1 938 854.00 | | 2 078 612.00 |
EI Including equity loans | 182 612.00 | | | 182 612.00 |
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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 | | | 9 087.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 099.00 | |
GG - OPERATING RESULT (I - II) | | | -9 099.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GU Total financial expenses (VI) | | | 29 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 074.00 | 38 911.00 | | 39 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 926.00 | -38 911.00 | | 370 926.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 612.00 | 403 612.00 | | 403 612.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 212 648.00 | 252 760.00 | 959 888.00 | 1 212 648.00 |
VK Loans repaid during the year | 181 692.00 | | | 181 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 722.00 | 117 722.00 | | 117 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 722.00 | 117 722.00 | 18 000.00 | 135 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 494.00 | 657 607.00 | 959 888.00 | 1 617 494.00 |
