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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 | 859 634.00 | | 859 634.00 | 859 634.00 |
BJ TOTAL (I) | 859 634.00 | | 859 634.00 | 859 634.00 |
CF Cash and cash equivalents | 112 307.00 | | 112 307.00 | 112 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 307.00 | | 112 307.00 | 112 307.00 |
CO Grand total (0 to V) | 971 941.00 | | 971 941.00 | 971 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 257 490.00 | 207 830.00 | | 257 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 491.00 | 49 660.00 | | 48 491.00 |
DL TOTAL (I) | 308 181.00 | 259 690.00 | | 308 181.00 |
DU Loans and Debts from Credit Institutions (3) | 650 349.00 | 178 414.00 | | 650 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | 12 234.00 | | 12 211.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | | 851.00 | | |
EC TOTAL (IV) | 663 760.00 | 191 499.00 | | 663 760.00 |
EE Grand total (I to V) | 971 941.00 | 451 188.00 | | 971 941.00 |
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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 | | | 6 976.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 332.00 | |
GF Total Operating Expenses (II) | | | 7 466.00 | |
GG - OPERATING RESULT (I - II) | | | -7 466.00 | |
GP Total financial income (V) | | | 60 453.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 453.00 | 55 441.00 | | 60 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962.00 | 5 781.00 | | 11 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 491.00 | 49 659.00 | | 48 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
UL Receivables related to investments | 198 000.00 | | 198 000.00 | 198 000.00 |
VH Loans with a maturity of more than one year at origin | 650 349.00 | 59 920.00 | 373 882.00 | 650 349.00 |
VK Loans repaid during the year | -471 935.00 | | | -471 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 000.00 | | 198 000.00 | 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 760.00 | 73 331.00 | 373 882.00 | 663 760.00 |
