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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 | 2 031 752.00 | | 2 031 752.00 | 2 031 752.00 |
BJ TOTAL (I) | 2 035 322.00 | | 2 035 322.00 | 2 035 322.00 |
CD Marketable securities | 706 219.00 | | 706 219.00 | 706 219.00 |
CF Cash and cash equivalents | 254 869.00 | | 254 869.00 | 254 869.00 |
CJ TOTAL (II) | 961 088.00 | | 961 088.00 | 961 088.00 |
CO Grand total (0 to V) | 2 996 410.00 | | 2 996 410.00 | 2 996 410.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 3 708.00 | | | 3 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 771.00 | | | 37 771.00 |
DL TOTAL (I) | 1 741 674.00 | | | 1 741 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | | | 1 250 000.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 254 736.00 | | | 1 254 736.00 |
EE Grand total (I to V) | 2 996 410.00 | | | 2 996 410.00 |
EG Accrued income and payables due within one year | 4 736.00 | | | 4 736.00 |
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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 | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 965.00 | |
GG - OPERATING RESULT (I - II) | | | -6 965.00 | |
GL Other interest and similar income | | | 44 737.00 | |
GP Total financial income (V) | | | 44 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 737.00 | | | 44 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965.00 | | | 6 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 771.00 | | | 37 771.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 002.00 | 2.00 | | 1 250 002.00 |
UL Receivables related to investments | 2 031 752.00 | | | 2 031 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 752.00 | | 2 031 752.00 | 2 031 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 736.00 | 4 736.00 | | 1 254 736.00 |
