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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 | 1 239 978.00 | | 1 239 978.00 | 1 239 978.00 |
BJ TOTAL (I) | 1 239 978.00 | | 1 239 978.00 | 1 239 978.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 21 618.00 | | 21 618.00 | 21 618.00 |
CO Grand total (0 to V) | 1 261 596.00 | | 1 261 596.00 | 1 261 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 159 156.00 | | | 159 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 545.00 | 159 256.00 | | 74 545.00 |
DL TOTAL (I) | 234 801.00 | 160 256.00 | | 234 801.00 |
DU Loans and Debts from Credit Institutions (3) | 514 895.00 | 567 700.00 | | 514 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 500.00 | 533 500.00 | | 510 500.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 026 795.00 | 1 101 800.00 | | 1 026 795.00 |
EE Grand total (I to V) | 1 261 596.00 | 1 262 057.00 | | 1 261 596.00 |
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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 | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 296.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 12 887.00 | |
GG - OPERATING RESULT (I - II) | | | -12 886.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | 177 450.00 | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 456.00 | 18 195.00 | | 16 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 545.00 | 159 256.00 | | 74 545.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 500.00 | 130 500.00 | | 130 500.00 |
UX Other trade receivables | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 514 895.00 | 81 291.00 | 433 604.00 | 514 895.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 12 993.00 | 12 993.00 | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 795.00 | 593 191.00 | 433 604.00 | 1 026 795.00 |
