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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 909 992.00 | | 909 992.00 | 909 992.00 |
BJ TOTAL (I) | 913 492.00 | | 913 492.00 | 913 492.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 24 702.00 | | 24 702.00 | 24 702.00 |
CO Grand total (0 to V) | 938 194.00 | | 938 194.00 | 938 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DG Other reserves | 45 176.00 | 48 366.00 | | 45 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 558.00 | 46 810.00 | | 53 558.00 |
DL TOTAL (I) | 914 334.00 | 910 776.00 | | 914 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 860.00 | 11 565.00 | | 18 860.00 |
DY Tax and social security liabilities | | 17 338.00 | | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 23 860.00 | 38 903.00 | | 23 860.00 |
EE Grand total (I to V) | 938 194.00 | 949 679.00 | | 938 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 219.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GP Total financial income (V) | | | 55 585.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 804.00 | 49 952.00 | | 55 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246.00 | 3 142.00 | | 2 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 558.00 | 46 810.00 | | 53 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 860.00 | 18 860.00 | | 18 860.00 |
VP Miscellaneous | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 860.00 | 23 860.00 | | 23 860.00 |
