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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 | 13 256.00 | | 13 256.00 | 13 256.00 |
BJ TOTAL (I) | 556 510.00 | | 556 510.00 | 556 510.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 6 054.00 | | 6 054.00 | 6 054.00 |
CO Grand total (0 to V) | 562 565.00 | | 562 565.00 | 562 565.00 |
CU Other investments | 543 254.00 | | 543 254.00 | 543 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 9.00 | | | 9.00 |
DG Other reserves | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 31.00 | -18 279.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 757.00 | 19 911.00 | | 36 757.00 |
DL TOTAL (I) | 43 389.00 | 6 631.00 | | 43 389.00 |
DU Loans and Debts from Credit Institutions (3) | 457 388.00 | 506 045.00 | | 457 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 851.00 | 46 095.00 | | 59 851.00 |
DY Tax and social security liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 519 176.00 | 552 141.00 | | 519 176.00 |
EE Grand total (I to V) | 562 565.00 | 558 772.00 | | 562 565.00 |
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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 | | | 1 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 552.00 | |
GP Total financial income (V) | | | 38 552.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 817.00 | | | 6 817.00 |
HD Total exceptional income (VII) | 6 817.00 | | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 817.00 | | | 6 817.00 |
HK Income tax | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 369.00 | 29 882.00 | | 45 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611.00 | 9 971.00 | | 8 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 757.00 | 19 911.00 | | 36 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 453 884.00 | 48 771.00 | 200 527.00 | 453 884.00 |
VK Loans repaid during the year | 48 239.00 | | | 48 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 884.00 | 48 771.00 | 200 527.00 | 453 884.00 |
