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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 | 451 144.00 | | 451 144.00 | 451 144.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 453 409.00 | | 453 409.00 | 453 409.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 11 348.00 | | 11 348.00 | 11 348.00 |
CO Grand total (0 to V) | 464 758.00 | | 464 758.00 | 464 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 990.00 | 207 990.00 | | 207 990.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 495.00 | | | 4 495.00 |
DH Retained earnings | 4 158.00 | 4 159.00 | | 4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423.00 | 5 495.00 | | 4 423.00 |
DL TOTAL (I) | 222 066.00 | 217 643.00 | | 222 066.00 |
DU Loans and Debts from Credit Institutions (3) | 167 574.00 | 202 160.00 | | 167 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 798.00 | 43 866.00 | | 73 798.00 |
DX Trade payables and related accounts | 1 320.00 | 720.00 | | 1 320.00 |
EC TOTAL (IV) | 242 691.00 | 246 745.00 | | 242 691.00 |
EE Grand total (I to V) | 464 758.00 | 464 389.00 | | 464 758.00 |
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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 | | | 4 292.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GF Total Operating Expenses (II) | | | 5 074.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 032.00 | 12 032.00 | | 12 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609.00 | 6 537.00 | | 7 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | 5 495.00 | | 4 423.00 |
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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 | 73 778.00 | 73 778.00 | | 73 778.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 167 574.00 | 35 664.00 | 131 910.00 | 167 574.00 |
VJ Loans taken out during the year | 29 968.00 | | | 29 968.00 |
VK Loans repaid during the year | 34 585.00 | | | 34 585.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 691.00 | 110 781.00 | 131 910.00 | 242 691.00 |
