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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 | 872 034.00 | | 872 034.00 | 872 034.00 |
BJ TOTAL (I) | 872 034.00 | | 872 034.00 | 872 034.00 |
CF Cash and cash equivalents | 101 183.00 | | 101 183.00 | 101 183.00 |
CJ TOTAL (II) | 101 183.00 | | 101 183.00 | 101 183.00 |
CO Grand total (0 to V) | 973 217.00 | | 973 217.00 | 973 217.00 |
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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 | 305 981.00 | 257 490.00 | | 305 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 945.00 | 48 491.00 | | 85 945.00 |
DL TOTAL (I) | 394 126.00 | 308 181.00 | | 394 126.00 |
DU Loans and Debts from Credit Institutions (3) | 575 441.00 | 650 349.00 | | 575 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 12 211.00 | | 3 650.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 579 090.00 | 663 760.00 | | 579 090.00 |
EE Grand total (I to V) | 973 217.00 | 971 941.00 | | 973 217.00 |
EI Including equity loans | 3 513.00 | | | 3 513.00 |
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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 | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 312.00 | |
GG - OPERATING RESULT (I - II) | | | -4 312.00 | |
GP Total financial income (V) | | | 96 623.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 623.00 | 60 453.00 | | 96 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678.00 | 11 962.00 | | 10 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 945.00 | 48 491.00 | | 85 945.00 |
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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
UL Receivables related to investments | 200 480.00 | | 200 480.00 | 200 480.00 |
VH Loans with a maturity of more than one year at origin | 575 441.00 | 86 054.00 | 332 220.00 | 575 441.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 74 908.00 | | | 74 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 480.00 | | 200 480.00 | 200 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 090.00 | 89 703.00 | 332 220.00 | 579 090.00 |
