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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 | 1 157 908.00 | | 1 157 908.00 | 1 157 908.00 |
BJ TOTAL (I) | 1 157 908.00 | | 1 157 908.00 | 1 157 908.00 |
CF Cash and cash equivalents | 69 244.00 | | 69 244.00 | 69 244.00 |
CJ TOTAL (II) | 69 244.00 | | 69 244.00 | 69 244.00 |
CO Grand total (0 to V) | 1 227 152.00 | | 1 227 152.00 | 1 227 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | -28 227.00 | -40 075.00 | | -28 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 252.00 | 11 848.00 | | 90 252.00 |
DL TOTAL (I) | 64 466.00 | -25 786.00 | | 64 466.00 |
DU Loans and Debts from Credit Institutions (3) | 524 079.00 | 620 033.00 | | 524 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 418.00 | 294 651.00 | | 344 418.00 |
DX Trade payables and related accounts | 5 798.00 | 4 380.00 | | 5 798.00 |
EA Other liabilities | 288 390.00 | 432 418.00 | | 288 390.00 |
EC TOTAL (IV) | 1 162 686.00 | 1 351 482.00 | | 1 162 686.00 |
EE Grand total (I to V) | 1 227 152.00 | 1 325 697.00 | | 1 227 152.00 |
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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 | | | 6 470.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 7 563.00 | |
GG - OPERATING RESULT (I - II) | | | -7 563.00 | |
GP Total financial income (V) | | | 48 209.00 | |
GU Total financial expenses (VI) | | | 26 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 198 634.00 | | | 198 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 366.00 | | | 76 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 252.00 | 11 848.00 | | 90 252.00 |
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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 | 344 418.00 | 344 418.00 | | 344 418.00 |
8B Suppliers and Related Accounts | 5 798.00 | 5 798.00 | | 5 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 390.00 | 288 390.00 | | 288 390.00 |
UL Receivables related to investments | 55 928.00 | | | 55 928.00 |
VH Loans with a maturity of more than one year at origin | 524 079.00 | 101 024.00 | 423 055.00 | 524 079.00 |
VK Loans repaid during the year | 94 444.00 | | | 94 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 928.00 | | 55 928.00 | 55 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 686.00 | 739 630.00 | 423 055.00 | 1 162 686.00 |
