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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 | 257 636.00 | | 257 636.00 | 257 636.00 |
BJ TOTAL (I) | 257 789.00 | | 257 789.00 | 257 789.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 195.00 | | 1 195.00 | 1 195.00 |
CO Grand total (0 to V) | 258 984.00 | | 258 984.00 | 258 984.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 53 025.00 | 14 465.00 | | 53 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 761.00 | 38 561.00 | | 34 761.00 |
DL TOTAL (I) | 258 834.00 | 224 073.00 | | 258 834.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 20.00 | | 17.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 88.00 | 87.00 | | 88.00 |
EC TOTAL (IV) | 150.00 | 152.00 | | 150.00 |
EE Grand total (I to V) | 258 984.00 | 224 225.00 | | 258 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FR Total operating income (I) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 214.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GL Other interest and similar income | | | 3 997.00 | |
GP Total financial income (V) | | | 33 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 083.00 | 39 084.00 | | 35 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321.00 | 524.00 | | 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 761.00 | 38 561.00 | | 34 761.00 |
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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 | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 636.00 | | 257 636.00 | 257 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150.00 | 150.00 | | 150.00 |
