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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 | 881 391.00 | | 881 391.00 | 881 391.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 961 391.00 | | 961 391.00 | 961 391.00 |
BZ Other receivables | 585 603.00 | | 585 603.00 | 585 603.00 |
CF Cash and cash equivalents | 29 692.00 | | 29 692.00 | 29 692.00 |
CJ TOTAL (II) | 615 295.00 | | 615 295.00 | 615 295.00 |
CO Grand total (0 to V) | 1 576 686.00 | | 1 576 686.00 | 1 576 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 426 269.00 | 1 311 303.00 | | 1 426 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 510.00 | 114 966.00 | | 137 510.00 |
DK Regulated provisions | | 1 200.00 | | |
DL TOTAL (I) | 1 574 780.00 | 1 438 469.00 | | 1 574 780.00 |
DY Tax and social security liabilities | 1 906.00 | 1 365.00 | | 1 906.00 |
EC TOTAL (IV) | 1 906.00 | 1 365.00 | | 1 906.00 |
EE Grand total (I to V) | 1 576 686.00 | 1 439 834.00 | | 1 576 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 5 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 496.00 | |
GP Total financial income (V) | | | 143 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 1 906.00 | 1 365.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 913.00 | 121 761.00 | | 144 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403.00 | 6 795.00 | | 7 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 510.00 | 114 966.00 | | 137 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 603.00 | 585 603.00 | | 585 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906.00 | 1 906.00 | | 1 906.00 |
