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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 | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BJ TOTAL (I) | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BZ Other receivables | 109 432.00 | | 109 432.00 | 109 432.00 |
CF Cash and cash equivalents | 37 772.00 | | 37 772.00 | 37 772.00 |
CJ TOTAL (II) | 147 204.00 | | 147 204.00 | 147 204.00 |
CO Grand total (0 to V) | 1 673 273.00 | | 1 673 273.00 | 1 673 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DH Retained earnings | 487 124.00 | 463 111.00 | | 487 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 292.00 | 24 013.00 | | 143 292.00 |
DL TOTAL (I) | 809 716.00 | 666 424.00 | | 809 716.00 |
DU Loans and Debts from Credit Institutions (3) | 374 157.00 | 428 833.00 | | 374 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 907.00 | 561 458.00 | | 488 907.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
DY Tax and social security liabilities | | 13 011.00 | | |
EC TOTAL (IV) | 863 556.00 | 1 003 794.00 | | 863 556.00 |
EE Grand total (I to V) | 1 673 273.00 | 1 670 217.00 | | 1 673 273.00 |
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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 | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 5 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 709.00 | |
GP Total financial income (V) | | | 167 043.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 772.00 | 11 854.00 | | 10 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 043.00 | 51 639.00 | | 167 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 750.00 | 27 627.00 | | 23 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 292.00 | 24 012.00 | | 143 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 526 069.00 | | | 1 526 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 069.00 | |
I4 DECREASES Grand Total | | | 1 526 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 069.00 | | | 1 526 069.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 907.00 | 488 907.00 | | 488 907.00 |
UX Other trade receivables | 109 432.00 | 109 432.00 | | 109 432.00 |
VH Loans with a maturity of more than one year at origin | 374 157.00 | | | 374 157.00 |
VK Loans repaid during the year | 54 675.00 | | | 54 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 432.00 | 109 432.00 | | 109 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 556.00 | 489 399.00 | | 863 556.00 |
