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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 | 474 806.00 | | 474 806.00 | 474 806.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 477 963.00 | | 477 963.00 | 477 963.00 |
BZ Other receivables | 59 975.00 | | 59 975.00 | 59 975.00 |
CF Cash and cash equivalents | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 73 387.00 | | 73 387.00 | 73 387.00 |
CO Grand total (0 to V) | 551 349.00 | | 551 349.00 | 551 349.00 |
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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) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 25 627.00 | | | 25 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 231.00 | 26 976.00 | | 55 231.00 |
DL TOTAL (I) | 132 206.00 | 76 976.00 | | 132 206.00 |
DU Loans and Debts from Credit Institutions (3) | 409 220.00 | 451 335.00 | | 409 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 836.00 | 17 836.00 | | 7 836.00 |
DX Trade payables and related accounts | 2 087.00 | 1 649.00 | | 2 087.00 |
EC TOTAL (IV) | 419 143.00 | 470 819.00 | | 419 143.00 |
EE Grand total (I to V) | 551 349.00 | 547 795.00 | | 551 349.00 |
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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 | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GP Total financial income (V) | | | 59 975.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 975.00 | 68 472.00 | | 59 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744.00 | 41 496.00 | | 4 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 231.00 | 26 976.00 | | 55 231.00 |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 409 220.00 | 42 368.00 | 172 037.00 | 409 220.00 |
VI Group and Associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VK Loans repaid during the year | 42 115.00 | | | 42 115.00 |
VP Miscellaneous | 59 975.00 | 59 975.00 | | 59 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 132.00 | 59 975.00 | 3 157.00 | 63 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 143.00 | 52 291.00 | 172 037.00 | 419 143.00 |
