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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 | 3 234 493.00 | | 3 234 493.00 | 3 234 493.00 |
BJ TOTAL (I) | 3 242 653.00 | | 3 242 653.00 | 3 242 653.00 |
CF Cash and cash equivalents | 2 789 181.00 | | 2 789 181.00 | 2 789 181.00 |
CJ TOTAL (II) | 2 789 181.00 | | 2 789 181.00 | 2 789 181.00 |
CO Grand total (0 to V) | 6 031 834.00 | | 6 031 834.00 | 6 031 834.00 |
CU Other investments | 8 160.00 | | 8 160.00 | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | -9 136.00 | | | -9 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | | | 35 212.00 |
DL TOTAL (I) | 6 026 075.00 | | | 6 026 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 4 554.00 | | | 4 554.00 |
EC TOTAL (IV) | 5 758.00 | | | 5 758.00 |
EE Grand total (I to V) | 6 031 834.00 | | | 6 031 834.00 |
EG Accrued income and payables due within one year | 5 758.00 | | | 5 758.00 |
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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 | | | 6 371.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 562.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GK Income from other securities and fixed asset receivables | | | 36 431.00 | |
GL Other interest and similar income | | | 5 343.00 | |
GP Total financial income (V) | | | 41 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 774.00 | | | 41 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562.00 | | | 6 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 212.00 | | | 35 212.00 |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 3 234 493.00 | | | 3 234 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 493.00 | | 3 234 493.00 | 3 234 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759.00 | 5 759.00 | | 5 759.00 |
