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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 | 71 755.00 | | 71 755.00 | 71 755.00 |
BJ TOTAL (I) | 403 270.00 | | 403 270.00 | 403 270.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 723.00 | | 1 723.00 | 1 723.00 |
CO Grand total (0 to V) | 404 993.00 | | 404 993.00 | 404 993.00 |
CU Other investments | 331 515.00 | | 331 515.00 | 331 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 4 931.00 | 2 735.00 | | 4 931.00 |
DG Other reserves | 77 083.00 | 35 469.00 | | 77 083.00 |
DH Retained earnings | | -3 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 393.00 | 43 810.00 | | 44 393.00 |
DL TOTAL (I) | 291 407.00 | 247 014.00 | | 291 407.00 |
DU Loans and Debts from Credit Institutions (3) | 100 336.00 | 133 251.00 | | 100 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | 23 053.00 | | 12 050.00 |
DX Trade payables and related accounts | 1 089.00 | 1 329.00 | | 1 089.00 |
DY Tax and social security liabilities | 68.00 | 68.00 | | 68.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 113 586.00 | 157 743.00 | | 113 586.00 |
EE Grand total (I to V) | 404 993.00 | 404 757.00 | | 404 993.00 |
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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 | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607.00 | 6 190.00 | | 5 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 393.00 | 43 810.00 | | 44 393.00 |
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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
8B Suppliers and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 100 336.00 | 33 721.00 | 66 615.00 | 100 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 755.00 | 1 000.00 | 71 755.00 | 72 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 586.00 | 46 971.00 | 66 615.00 | 113 586.00 |
