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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 | 5 847.00 | 700.00 | 5 147.00 | 5 847.00 |
BB Receivables related to investments | 260 881.00 | | 260 881.00 | 260 881.00 |
BJ TOTAL (I) | 272 683.00 | 700.00 | 271 984.00 | 272 683.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 113 888.00 | | 113 888.00 | 113 888.00 |
CJ TOTAL (II) | 119 852.00 | | 119 852.00 | 119 852.00 |
CO Grand total (0 to V) | 392 535.00 | 700.00 | 391 836.00 | 392 535.00 |
CU Other investments | 5 955.00 | | 5 955.00 | 5 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 519.00 | | | 60 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 710.00 | | | 97 710.00 |
DL TOTAL (I) | 159 329.00 | | | 159 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 782.00 | | | 119 782.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
DY Tax and social security liabilities | 110 310.00 | | | 110 310.00 |
EC TOTAL (IV) | 232 506.00 | | | 232 506.00 |
EE Grand total (I to V) | 391 836.00 | | | 391 836.00 |
EG Accrued income and payables due within one year | 232 506.00 | | | 232 506.00 |
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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 | | | 9 212.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 10 097.00 | |
GG - OPERATING RESULT (I - II) | | | -10 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 646.00 | |
GP Total financial income (V) | | | 107 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 646.00 | | | 108 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936.00 | | | 10 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 710.00 | | | 97 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 782.00 | 119 782.00 | | 119 782.00 |
8B Suppliers and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 310.00 | 110 310.00 | | 110 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 845.00 | 5 964.00 | 260 881.00 | 266 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 506.00 | 232 506.00 | | 232 506.00 |
