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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 | 588 337.00 | | 588 337.00 | 588 337.00 |
BJ TOTAL (I) | 588 337.00 | | 588 337.00 | 588 337.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 24 550.00 | | 24 550.00 | 24 550.00 |
CJ TOTAL (II) | 676 160.00 | | 676 160.00 | 676 160.00 |
CO Grand total (0 to V) | 1 264 497.00 | | 1 264 497.00 | 1 264 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 810 185.00 | 729 194.00 | | 810 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 157.00 | 140 990.00 | | 54 157.00 |
DL TOTAL (I) | 873 142.00 | 878 985.00 | | 873 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 062.00 | 282 911.00 | | 366 062.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 24 334.00 | 100.00 | | 24 334.00 |
EC TOTAL (IV) | 391 355.00 | 283 970.00 | | 391 355.00 |
EE Grand total (I to V) | 1 264 497.00 | 1 162 955.00 | | 1 264 497.00 |
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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 | | | 1 005.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 137.00 | |
GP Total financial income (V) | | | 62 662.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 012.00 | 515.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 663.00 | 143 794.00 | | 62 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506.00 | 2 805.00 | | 8 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 157.00 | 140 990.00 | | 54 157.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 062.00 | 366 062.00 | | 366 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 355.00 | 391 355.00 | | 391 355.00 |
