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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 | 190 371.00 | 190 371.00 | | 190 371.00 |
BJ TOTAL (I) | 348 960.00 | 319 523.00 | 29 437.00 | 348 960.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 258 560.00 | | 258 560.00 | 258 560.00 |
CO Grand total (0 to V) | 607 520.00 | 319 523.00 | 267 997.00 | 607 520.00 |
CU Other investments | 158 589.00 | 129 152.00 | 29 437.00 | 158 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | -73 176.00 | -71 703.00 | | -73 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | -1 473.00 | | 6 789.00 |
DL TOTAL (I) | 184 787.00 | 177 996.00 | | 184 787.00 |
DP Provisions for Risks | 88 405.00 | 88 405.00 | | 88 405.00 |
DR TOTAL (IV) | 88 405.00 | 88 405.00 | | 88 405.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 3 396.00 | | | 3 396.00 |
EA Other liabilities | 9 396.00 | 9 396.00 | | 9 396.00 |
EC TOTAL (IV) | 14 805.00 | 11 396.00 | | 14 805.00 |
EE Grand total (I to V) | 287 997.00 | 277 798.00 | | 287 997.00 |
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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 | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 2 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 640.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 90.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 90.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 32.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 32.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 3 400.00 | 31.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 886.00 | 799.00 | | 12 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097.00 | 2 272.00 | | 6 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 789.00 | -1 473.00 | | 6 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 190 371.00 | | | 190 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 931.00 | 258 560.00 | 190 371.00 | 448 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 805.00 | | | 14 805.00 |
