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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 | 977 451.00 | | 977 451.00 | 977 451.00 |
BJ TOTAL (I) | 977 451.00 | | 977 451.00 | 977 451.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 61 212.00 | | 61 212.00 | 61 212.00 |
CJ TOTAL (II) | 80 322.00 | | 80 322.00 | 80 322.00 |
CO Grand total (0 to V) | 1 057 773.00 | | 1 057 773.00 | 1 057 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 768.00 | | | 10 768.00 |
DG Other reserves | 183 339.00 | | | 183 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 380.00 | | | 73 380.00 |
DL TOTAL (I) | 767 488.00 | | | 767 488.00 |
DU Loans and Debts from Credit Institutions (3) | 285 283.00 | | | 285 283.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 290 284.00 | | | 290 284.00 |
EE Grand total (I to V) | 1 057 772.00 | | | 1 057 772.00 |
EG Accrued income and payables due within one year | 7 427.00 | | | 7 427.00 |
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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 | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619.00 | | | 6 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 380.00 | | | 73 380.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 285 283.00 | 2 426.00 | | 285 283.00 |
VK Loans repaid during the year | 68 924.00 | | | 68 924.00 |
VP Miscellaneous | 19 110.00 | | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 110.00 | 19 110.00 | | 19 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 284.00 | 7 427.00 | | 290 284.00 |
