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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 | 900 588.00 | | 900 588.00 | 900 588.00 |
BJ TOTAL (I) | 900 588.00 | | 900 588.00 | 900 588.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CD Marketable securities | 370 404.00 | | 370 404.00 | 370 404.00 |
CF Cash and cash equivalents | 125 514.00 | | 125 514.00 | 125 514.00 |
CJ TOTAL (II) | 503 238.00 | | 503 238.00 | 503 238.00 |
CO Grand total (0 to V) | 1 403 826.00 | | 1 403 826.00 | 1 403 826.00 |
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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) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 227 087.00 | | | 227 087.00 |
DH Retained earnings | | -6 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 378.00 | 313 977.00 | | 249 378.00 |
DL TOTAL (I) | 1 356 466.00 | 1 107 087.00 | | 1 356 466.00 |
DU Loans and Debts from Credit Institutions (3) | 41 807.00 | 380.00 | | 41 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 960.00 | | 964.00 |
DX Trade payables and related accounts | 2 520.00 | 3 743.00 | | 2 520.00 |
DY Tax and social security liabilities | 2 069.00 | 545.00 | | 2 069.00 |
EC TOTAL (IV) | 47 360.00 | 5 628.00 | | 47 360.00 |
EE Grand total (I to V) | 1 403 826.00 | 1 112 715.00 | | 1 403 826.00 |
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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 | | | 6 257.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 448.00 | |
GG - OPERATING RESULT (I - II) | | | -6 448.00 | |
GP Total financial income (V) | | | 258 118.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 069.00 | 545.00 | | 2 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 378.00 | 313 977.00 | | 249 378.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 8 638.00 | | | 8 638.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 41 330.00 | 5 874.00 | 35 456.00 | 41 330.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 958.00 | 7 321.00 | 8 638.00 | 15 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 360.00 | 11 904.00 | 35 456.00 | 47 360.00 |
