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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 | 782 987.00 | | 782 987.00 | 782 987.00 |
BJ TOTAL (I) | 1 086 987.00 | | 1 086 987.00 | 1 086 987.00 |
CF Cash and cash equivalents | 102 300.00 | | 102 300.00 | 102 300.00 |
CJ TOTAL (II) | 102 300.00 | | 102 300.00 | 102 300.00 |
CO Grand total (0 to V) | 1 189 288.00 | | 1 189 288.00 | 1 189 288.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 26 910.00 | | 30 500.00 |
DG Other reserves | 46 604.00 | | | 46 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 342.00 | 50 194.00 | | 35 342.00 |
DL TOTAL (I) | 417 446.00 | 382 104.00 | | 417 446.00 |
DU Loans and Debts from Credit Institutions (3) | 771 842.00 | 837 045.00 | | 771 842.00 |
EC TOTAL (IV) | 771 842.00 | 837 045.00 | | 771 842.00 |
EE Grand total (I to V) | 1 189 288.00 | 1 219 149.00 | | 1 189 288.00 |
EG Accrued income and payables due within one year | 705 871.00 | 837 045.00 | | 705 871.00 |
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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 | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 65 000.00 | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 158.00 | 14 806.00 | | 14 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 342.00 | 50 194.00 | | 35 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 082 997.00 | 3 991.00 | | 1 082 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 997.00 | 3 991.00 | | 1 082 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 782 987.00 | | 782 987.00 | 782 987.00 |
VH Loans with a maturity of more than one year at origin | 771 842.00 | 65 970.00 | 274 342.00 | 771 842.00 |
VK Loans repaid during the year | 65 203.00 | | | 65 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 987.00 | | 782 987.00 | 782 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 842.00 | 65 970.00 | 274 342.00 | 771 842.00 |
