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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 | 788 152.00 | | 788 152.00 | 788 152.00 |
BJ TOTAL (I) | 815 682.00 | | 815 682.00 | 815 682.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 13 130.00 | | 13 130.00 | 13 130.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 20 458.00 | | 20 458.00 | 20 458.00 |
CO Grand total (0 to V) | 836 141.00 | | 836 141.00 | 836 141.00 |
CU Other investments | 27 530.00 | | 27 530.00 | 27 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 200.00 | | | 30 200.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DH Retained earnings | 750 124.00 | | | 750 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 634.00 | | | 20 634.00 |
DL TOTAL (I) | 803 978.00 | | | 803 978.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 641.00 | | | 25 641.00 |
DX Trade payables and related accounts | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 32 162.00 | | | 32 162.00 |
EE Grand total (I to V) | 836 141.00 | | | 836 141.00 |
EG Accrued income and payables due within one year | 32 162.00 | | | 32 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 16 180.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 17 870.00 | |
GG - OPERATING RESULT (I - II) | | | -17 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 925.00 | |
GP Total financial income (V) | | | 38 925.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 925.00 | | | 38 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 291.00 | | | 18 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 634.00 | | | 20 634.00 |
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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
UL Receivables related to investments | 788 153.00 | | | 788 153.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 6 128.00 | | | 6 128.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 481.00 | 7 328.00 | 788 153.00 | 795 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 163.00 | 32 163.00 | | 32 163.00 |
