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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 | 849 318.00 | 27 500.00 | 821 818.00 | 849 318.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 849 349.00 | 27 500.00 | 821 849.00 | 849 349.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 6 658.00 | | 6 658.00 | 6 658.00 |
CO Grand total (0 to V) | 856 007.00 | 27 500.00 | 828 507.00 | 856 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 840.00 | 569 840.00 | | 569 840.00 |
DD Legal reserve (1) | 8 779.00 | 8 182.00 | | 8 779.00 |
DG Other reserves | 79 814.00 | 125 450.00 | | 79 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 524.00 | 11 946.00 | | 85 524.00 |
DL TOTAL (I) | 743 957.00 | 715 417.00 | | 743 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 121.00 | 101 827.00 | | 84 121.00 |
DX Trade payables and related accounts | 254.00 | 356.00 | | 254.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 84 550.00 | 102 183.00 | | 84 550.00 |
EE Grand total (I to V) | 828 507.00 | 817 599.00 | | 828 507.00 |
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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 | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GP Total financial income (V) | | | 87 469.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 469.00 | 41 219.00 | | 87 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945.00 | 29 273.00 | | 1 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 524.00 | 11 946.00 | | 85 524.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 121.00 | 84 121.00 | | 84 121.00 |
UL Receivables related to investments | 252 178.00 | | | 252 178.00 |
VP Miscellaneous | 1 964.00 | | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 142.00 | 1 964.00 | 252 178.00 | 254 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 550.00 | 84 550.00 | | 84 550.00 |
