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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 | 663 256.00 | | 663 256.00 | 663 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 663 271.00 | | 663 271.00 | 663 271.00 |
CD Marketable securities | 128 934.00 | | 128 934.00 | 128 934.00 |
CF Cash and cash equivalents | 28 099.00 | | 28 099.00 | 28 099.00 |
CJ TOTAL (II) | 157 033.00 | | 157 033.00 | 157 033.00 |
CO Grand total (0 to V) | 820 305.00 | | 820 305.00 | 820 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 36 917.00 | | 64 000.00 |
DG Other reserves | 36 537.00 | 9 148.00 | | 36 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 037.00 | 54 472.00 | | 55 037.00 |
DL TOTAL (I) | 795 574.00 | 740 537.00 | | 795 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 895.00 | 104.00 | | 22 895.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
EC TOTAL (IV) | 24 731.00 | 1 940.00 | | 24 731.00 |
EE Grand total (I to V) | 820 305.00 | 742 477.00 | | 820 305.00 |
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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 | | | 4 423.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GF Total Operating Expenses (II) | | | 5 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GP Total financial income (V) | | | 60 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 324.00 | 60 195.00 | | 60 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287.00 | 5 723.00 | | 5 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 037.00 | 54 472.00 | | 55 037.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 271.00 | | | 649 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 271.00 | |
I4 DECREASES Grand Total | | | 663 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 271.00 | | | 649 271.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 895.00 | 22 895.00 | | 22 895.00 |
UL Receivables related to investments | 21 266.00 | | | 21 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 266.00 | | 21 266.00 | 21 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 731.00 | 24 731.00 | | 24 731.00 |
