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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 | 103 596.00 | | 103 596.00 | 103 596.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 103 671.00 | | 103 671.00 | 103 671.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 7 807.00 | | 7 807.00 | 7 807.00 |
CO Grand total (0 to V) | 111 478.00 | | 111 478.00 | 111 478.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DH Retained earnings | 26 141.00 | | | 26 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 26 241.00 | | 8 293.00 |
DL TOTAL (I) | 35 534.00 | 27 241.00 | | 35 534.00 |
DU Loans and Debts from Credit Institutions (3) | 74 755.00 | 88 665.00 | | 74 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 6.00 | | 44.00 |
DX Trade payables and related accounts | 1 145.00 | 1 068.00 | | 1 145.00 |
EC TOTAL (IV) | 75 944.00 | 89 739.00 | | 75 944.00 |
EE Grand total (I to V) | 111 478.00 | 116 980.00 | | 111 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 12 082.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 083.00 | 36 094.00 | | 12 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790.00 | 9 853.00 | | 3 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | 26 241.00 | | 8 293.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 74 755.00 | 14 181.00 | 58 090.00 | 74 755.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 944.00 | 15 370.00 | 58 090.00 | 75 944.00 |
