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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 | 552 944.00 | | 552 944.00 | 552 944.00 |
BJ TOTAL (I) | 1 373 894.00 | | 1 373 894.00 | 1 373 894.00 |
CF Cash and cash equivalents | 123 566.00 | | 123 566.00 | 123 566.00 |
CJ TOTAL (II) | 123 566.00 | | 123 566.00 | 123 566.00 |
CO Grand total (0 to V) | 1 497 460.00 | | 1 497 460.00 | 1 497 460.00 |
CU Other investments | 820 950.00 | | 820 950.00 | 820 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 729.00 | | | 2 729.00 |
DH Retained earnings | 864.00 | -10 988.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867.00 | 54 581.00 | | 6 867.00 |
DL TOTAL (I) | 810 460.00 | 843 593.00 | | 810 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 205.00 | 692 518.00 | | 660 205.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 25 413.00 | | | 25 413.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 687 000.00 | 693 468.00 | | 687 000.00 |
EE Grand total (I to V) | 1 497 460.00 | 1 537 061.00 | | 1 497 460.00 |
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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 | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 654.00 | |
GG - OPERATING RESULT (I - II) | | | -4 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 801.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 18 208.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 208.00 | 64 108.00 | | 18 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 341.00 | 9 527.00 | | 11 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867.00 | 54 581.00 | | 6 867.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 618.00 | 25 413.00 | 660 205.00 | 685 618.00 |
UL Receivables related to investments | 552 944.00 | | | 552 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 944.00 | | 552 944.00 | 552 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 000.00 | 26 795.00 | 660 205.00 | 687 000.00 |
