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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 | 776 000.00 | | 776 000.00 | 776 000.00 |
BJ TOTAL (I) | 776 000.00 | | 776 000.00 | 776 000.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 6 029.00 | | 6 029.00 | 6 029.00 |
CO Grand total (0 to V) | 782 029.00 | | 782 029.00 | 782 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | | | 50 415.00 |
DL TOTAL (I) | 55 415.00 | | | 55 415.00 |
DU Loans and Debts from Credit Institutions (3) | 514 773.00 | | | 514 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 841.00 | | | 211 841.00 |
EC TOTAL (IV) | 726 614.00 | | | 726 614.00 |
EE Grand total (I to V) | 782 029.00 | | | 782 029.00 |
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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 | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GF Total Operating Expenses (II) | | | 3 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147.00 | |
GP Total financial income (V) | | | 60 350.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 350.00 | | | 60 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 935.00 | | | 9 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 415.00 | | | 50 415.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 729.00 | 210 729.00 | | 210 729.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 514 773.00 | | | 514 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 614.00 | 211 841.00 | | 726 614.00 |
