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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 | 3 443 324.00 | | 3 443 324.00 | 3 443 324.00 |
BJ TOTAL (I) | 3 443 324.00 | | 3 443 324.00 | 3 443 324.00 |
BZ Other receivables | 183 774.00 | | 183 774.00 | 183 774.00 |
CF Cash and cash equivalents | 291 359.00 | | 291 359.00 | 291 359.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 475 204.00 | | 475 204.00 | 475 204.00 |
CO Grand total (0 to V) | 3 918 528.00 | | 3 918 528.00 | 3 918 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 460.00 | 1 780 460.00 | | 1 780 460.00 |
DD Legal reserve (1) | 36 005.00 | 21 366.00 | | 36 005.00 |
DG Other reserves | 684 047.00 | 405 921.00 | | 684 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 804.00 | 292 765.00 | | 364 804.00 |
DL TOTAL (I) | 2 865 317.00 | 2 500 512.00 | | 2 865 317.00 |
DU Loans and Debts from Credit Institutions (3) | 958 655.00 | 1 166 658.00 | | 958 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 19 500.00 | | 16 068.00 |
DX Trade payables and related accounts | 600.00 | 708.00 | | 600.00 |
EA Other liabilities | 77 888.00 | 77 888.00 | | 77 888.00 |
EC TOTAL (IV) | 1 053 211.00 | 1 264 754.00 | | 1 053 211.00 |
EE Grand total (I to V) | 3 918 528.00 | 3 765 267.00 | | 3 918 528.00 |
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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 | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040.00 | |
GP Total financial income (V) | | | 384 774.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 774.00 | 317 983.00 | | 384 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 970.00 | 25 218.00 | | 19 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 804.00 | 292 765.00 | | 364 804.00 |
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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 | 3 443 324.00 | | | 3 443 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443 324.00 | |
I4 DECREASES Grand Total | | | 3 443 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 324.00 | | | 3 443 324.00 |
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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 | 16 068.00 | 16 068.00 | | 16 068.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 888.00 | 77 888.00 | | 77 888.00 |
VH Loans with a maturity of more than one year at origin | 958 655.00 | 208 747.00 | 694 289.00 | 958 655.00 |
VK Loans repaid during the year | 208 003.00 | | | 208 003.00 |
VP Miscellaneous | 183 774.00 | 183 774.00 | | 183 774.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 846.00 | 183 846.00 | | 183 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 211.00 | 303 303.00 | 694 289.00 | 1 053 211.00 |
