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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
BJ TOTAL (I) | 1 887 044.00 | 2 640.00 | 1 884 404.00 | 1 887 044.00 |
BZ Other receivables | 169 737.00 | | 169 737.00 | 169 737.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 170 041.00 | | 170 041.00 | 170 041.00 |
CO Grand total (0 to V) | 2 057 085.00 | 2 640.00 | 2 054 444.00 | 2 057 085.00 |
CS Evaluated investments - equity method | 1 884 404.00 | | 1 884 404.00 | 1 884 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 7 129.00 | 7 129.00 | | 7 129.00 |
DG Other reserves | 135 454.00 | 135 454.00 | | 135 454.00 |
DH Retained earnings | -5 209.00 | | | -5 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 751.00 | -5 209.00 | | 144 751.00 |
DK Regulated provisions | 4 088.00 | 2 743.00 | | 4 088.00 |
DL TOTAL (I) | 1 996 212.00 | 1 850 117.00 | | 1 996 212.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 565.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 035.00 | 140 730.00 | | 58 035.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 58 232.00 | 141 295.00 | | 58 232.00 |
EE Grand total (I to V) | 2 054 444.00 | 1 991 412.00 | | 2 054 444.00 |
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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 | | | 1 849.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 3 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GP Total financial income (V) | | | 151 519.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 345.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -1 345.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 519.00 | 564.00 | | 151 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768.00 | 5 773.00 | | 6 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 751.00 | -5 209.00 | | 144 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770.00 | 870.00 | | 1 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 035.00 | 58 035.00 | | 58 035.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 737.00 | 169 737.00 | | 169 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 232.00 | 58 232.00 | | 58 232.00 |
