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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 | 1 450 925.00 | | 1 450 925.00 | 1 450 925.00 |
BJ TOTAL (I) | 1 450 925.00 | | 1 450 925.00 | 1 450 925.00 |
BZ Other receivables | 415 047.00 | | 415 047.00 | 415 047.00 |
CF Cash and cash equivalents | 38 860.00 | | 38 860.00 | 38 860.00 |
CJ TOTAL (II) | 453 907.00 | | 453 907.00 | 453 907.00 |
CO Grand total (0 to V) | 1 904 832.00 | | 1 904 832.00 | 1 904 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 449 973.00 | 496 385.00 | | 449 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 189.00 | 53 587.00 | | 134 189.00 |
DK Regulated provisions | 23 569.00 | 22 526.00 | | 23 569.00 |
DL TOTAL (I) | 1 707 731.00 | 1 672 499.00 | | 1 707 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 367.00 | 191 601.00 | | 191 367.00 |
DX Trade payables and related accounts | 2 811.00 | 1 000.00 | | 2 811.00 |
DY Tax and social security liabilities | 2 923.00 | 100.00 | | 2 923.00 |
EC TOTAL (IV) | 197 101.00 | 192 701.00 | | 197 101.00 |
EE Grand total (I to V) | 1 904 832.00 | 1 865 200.00 | | 1 904 832.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GP Total financial income (V) | | | 142 408.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 443.00 | | |
HH Total exceptional expenses (VIII) | 1 043.00 | 15 010.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | 5 433.00 | | -1 043.00 |
HK Income tax | 2 923.00 | | | 2 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 189.00 | 53 587.00 | | 134 189.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 367.00 | 191 367.00 | | 191 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 047.00 | 415 047.00 | | 415 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 101.00 | 197 101.00 | | 197 101.00 |
