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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 | 439 873.00 | | 439 873.00 | 439 873.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 439 974.00 | | 439 974.00 | 439 974.00 |
CF Cash and cash equivalents | 56 744.00 | | 56 744.00 | 56 744.00 |
CJ TOTAL (II) | 56 744.00 | | 56 744.00 | 56 744.00 |
CO Grand total (0 to V) | 496 718.00 | | 496 718.00 | 496 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 68 543.00 | | | 68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 807.00 | 68 643.00 | | 73 807.00 |
DL TOTAL (I) | 143 450.00 | 69 643.00 | | 143 450.00 |
DU Loans and Debts from Credit Institutions (3) | 333 646.00 | 368 928.00 | | 333 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 2 563.00 | | 2 563.00 |
DX Trade payables and related accounts | | 368.00 | | |
DY Tax and social security liabilities | 17 059.00 | 17 470.00 | | 17 059.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 353 268.00 | 390 329.00 | | 353 268.00 |
EE Grand total (I to V) | 496 718.00 | 459 972.00 | | 496 718.00 |
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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 | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GP Total financial income (V) | | | 100 174.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 327.00 | | | 19 327.00 |
HH Total exceptional expenses (VIII) | 19 327.00 | | | 19 327.00 |
HK Income tax | 20 557.00 | 17 470.00 | | 20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 501.00 | 93 200.00 | | 119 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 694.00 | 24 557.00 | | 45 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 807.00 | 68 643.00 | | 73 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UL Receivables related to investments | 73 873.00 | | 73 873.00 | 73 873.00 |
VH Loans with a maturity of more than one year at origin | 333 646.00 | 38 161.00 | 145 008.00 | 333 646.00 |
VK Loans repaid during the year | 35 094.00 | | | 35 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 059.00 | 17 059.00 | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 873.00 | | 73 873.00 | 73 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 268.00 | 57 783.00 | 145 008.00 | 353 268.00 |
