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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 | 1 570 638.00 | | 1 570 638.00 | 1 570 638.00 |
BJ TOTAL (I) | 1 570 639.00 | | 1 570 639.00 | 1 570 639.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 83 876.00 | | 83 876.00 | 83 876.00 |
CJ TOTAL (II) | 84 483.00 | | 84 483.00 | 84 483.00 |
CO Grand total (0 to V) | 1 655 122.00 | | 1 655 122.00 | 1 655 122.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 10 501.00 | 7 222.00 | | 10 501.00 |
DH Retained earnings | 136.00 | 46.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 151.00 | 65 599.00 | | 17 151.00 |
DL TOTAL (I) | 1 635 789.00 | 1 680 867.00 | | 1 635 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 10.00 | | 19.00 |
DX Trade payables and related accounts | 18 466.00 | 17 779.00 | | 18 466.00 |
EA Other liabilities | 848.00 | 602.00 | | 848.00 |
EC TOTAL (IV) | 19 333.00 | 18 391.00 | | 19 333.00 |
EE Grand total (I to V) | 1 655 122.00 | 1 699 258.00 | | 1 655 122.00 |
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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 | | | 13 068.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 13 221.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 399.00 | |
GP Total financial income (V) | | | 33 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 027.00 | 3 546.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 400.00 | 81 541.00 | | 33 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 248.00 | 15 942.00 | | 16 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 151.00 | 65 599.00 | | 17 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 622 241.00 | | | 1 622 241.00 |
I3 DECREASES Total Financial Fixed Assets | 51 601.00 | | 1 570 639.00 | 51 601.00 |
I4 DECREASES Grand Total | 51 601.00 | | 1 570 639.00 | 51 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 241.00 | | | 1 622 241.00 |
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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 | 18 466.00 | 18 466.00 | | 18 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UL Receivables related to investments | 1 570 638.00 | | | 1 570 638.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 521.00 | | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 245.00 | 607.00 | 1 570 638.00 | 1 571 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 333.00 | 19 333.00 | | 19 333.00 |
