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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 | 105 638.00 | 4 425.00 | 101 213.00 | 105 638.00 |
BJ TOTAL (I) | 2 436 860.00 | 9 425.00 | 2 427 435.00 | 2 436 860.00 |
CF Cash and cash equivalents | 64 157.00 | | 64 157.00 | 64 157.00 |
CJ TOTAL (II) | 64 157.00 | | 64 157.00 | 64 157.00 |
CO Grand total (0 to V) | 2 501 017.00 | 9 425.00 | 2 491 592.00 | 2 501 017.00 |
CU Other investments | 2 331 222.00 | 5 000.00 | 2 326 222.00 | 2 331 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 10 287.00 | 10 000.00 | | 10 287.00 |
DG Other reserves | 6 583.00 | 51 132.00 | | 6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 898.00 | 5 738.00 | | 84 898.00 |
DL TOTAL (I) | 2 451 768.00 | 2 416 870.00 | | 2 451 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 31 750.00 | | 33 500.00 |
DX Trade payables and related accounts | 6 034.00 | 8 855.00 | | 6 034.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 39 824.00 | 40 895.00 | | 39 824.00 |
EE Grand total (I to V) | 2 491 592.00 | 2 457 765.00 | | 2 491 592.00 |
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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 | | | 2 267.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 87 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 388.00 | 9 653.00 | | 87 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489.00 | 3 914.00 | | 2 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 898.00 | 5 738.00 | | 84 898.00 |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 105 638.00 | | | 105 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 638.00 | | 105 638.00 | 105 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 824.00 | 39 824.00 | | 39 824.00 |
