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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 | 1 831 830.00 | | 1 831 830.00 | 1 831 830.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 831 951.00 | | 1 831 951.00 | 1 831 951.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 098.00 | | 24 098.00 | 24 098.00 |
CJ TOTAL (II) | 24 098.00 | | 24 098.00 | 24 098.00 |
CO Grand total (0 to V) | 1 856 049.00 | | 1 856 049.00 | 1 856 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 610.00 | 1 587 610.00 | | 1 587 610.00 |
DD Legal reserve (1) | 12 457.00 | 4 745.00 | | 12 457.00 |
DG Other reserves | 46 531.00 | | | 46 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 660.00 | 154 243.00 | | 173 660.00 |
DL TOTAL (I) | 1 820 258.00 | 1 746 598.00 | | 1 820 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 16 587.00 | | 33 500.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 35 791.00 | 18 086.00 | | 35 791.00 |
EE Grand total (I to V) | 1 856 049.00 | 1 764 683.00 | | 1 856 049.00 |
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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 | | | 3 285.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 425.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GP Total financial income (V) | | | 177 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 085.00 | 156 476.00 | | 177 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425.00 | 2 232.00 | | 3 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 660.00 | 154 243.00 | | 173 660.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 353.00 | | 241 353.00 | 241 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 791.00 | 35 791.00 | | 35 791.00 |
