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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 | 369 255.00 | | 369 255.00 | 369 255.00 |
BJ TOTAL (I) | 391 705.00 | | 391 705.00 | 391 705.00 |
CF Cash and cash equivalents | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 19 424.00 | | 19 424.00 | 19 424.00 |
CO Grand total (0 to V) | 411 128.00 | | 411 128.00 | 411 128.00 |
CU Other investments | 22 450.00 | | 22 450.00 | 22 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 594.00 | 46 297.00 | | 129 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 979.00 | 83 297.00 | | 168 979.00 |
DL TOTAL (I) | 306 824.00 | 137 844.00 | | 306 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 780.00 | 111 670.00 | | 99 780.00 |
DX Trade payables and related accounts | 2 711.00 | 3 040.00 | | 2 711.00 |
DY Tax and social security liabilities | 1 814.00 | 509.00 | | 1 814.00 |
EC TOTAL (IV) | 104 305.00 | 115 219.00 | | 104 305.00 |
EE Grand total (I to V) | 411 128.00 | 253 063.00 | | 411 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 050.00 | |
GL Other interest and similar income | | | 5 602.00 | |
GP Total financial income (V) | | | 172 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 814.00 | 509.00 | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 252.00 | 86 293.00 | | 173 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272.00 | 2 996.00 | | 4 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 979.00 | 83 297.00 | | 168 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 780.00 | 99 780.00 | | 99 780.00 |
8B Suppliers and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 255.00 | | 369 255.00 | 369 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 305.00 | 104 305.00 | | 104 305.00 |
