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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 270 585.00 | | 270 585.00 | 270 585.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 14 657.00 | | 14 657.00 | 14 657.00 |
CO Grand total (0 to V) | 285 242.00 | | 285 242.00 | 285 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 890.00 | 122 873.00 | | 135 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 13 017.00 | | 14 662.00 |
DL TOTAL (I) | 167 053.00 | 152 390.00 | | 167 053.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 46 608.00 | | 17.00 |
DX Trade payables and related accounts | 2 184.00 | 882.00 | | 2 184.00 |
EC TOTAL (IV) | 118 189.00 | 120 431.00 | | 118 189.00 |
EE Grand total (I to V) | 285 242.00 | 272 821.00 | | 285 242.00 |
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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 | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 2 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 544.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 544.00 | 23 177.00 | | 19 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882.00 | 10 160.00 | | 4 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 13 017.00 | | 14 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 989.00 | 115 989.00 | | 115 989.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 44 034.00 | | | 44 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 189.00 | 118 189.00 | | 118 189.00 |
