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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 909 992.00 | | 909 992.00 | 909 992.00 |
BJ TOTAL (I) | 911 492.00 | | 911 492.00 | 911 492.00 |
BZ Other receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
CF Cash and cash equivalents | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 38 187.00 | | 38 187.00 | 38 187.00 |
CO Grand total (0 to V) | 949 679.00 | | 949 679.00 | 949 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 74 100.00 | 65 000.00 | | 74 100.00 |
DG Other reserves | 48 366.00 | 67 028.00 | | 48 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 810.00 | 37 938.00 | | 46 810.00 |
DL TOTAL (I) | 910 776.00 | 911 466.00 | | 910 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 565.00 | 3 403.00 | | 11 565.00 |
DY Tax and social security liabilities | 17 338.00 | | | 17 338.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 38 903.00 | 44 832.00 | | 38 903.00 |
EE Grand total (I to V) | 949 679.00 | 956 298.00 | | 949 679.00 |
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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 | | | 2 571.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 776.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776.00 | |
GP Total financial income (V) | | | 49 952.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 810.00 | 37 938.00 | | 46 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
VK Loans repaid during the year | 31 429.00 | | | 31 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 531.00 | 27 531.00 | | 27 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 903.00 | 28 903.00 | 10 000.00 | 38 903.00 |
