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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 | 1 069 144.00 | | 1 069 144.00 | 1 069 144.00 |
BJ TOTAL (I) | 1 069 144.00 | | 1 069 144.00 | 1 069 144.00 |
CF Cash and cash equivalents | 97 288.00 | | 97 288.00 | 97 288.00 |
CJ TOTAL (II) | 97 288.00 | | 97 288.00 | 97 288.00 |
CO Grand total (0 to V) | 1 166 432.00 | | 1 166 432.00 | 1 166 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 9 303.00 | 4 928.00 | | 9 303.00 |
DG Other reserves | 592 788.00 | 509 681.00 | | 592 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 322.00 | 87 482.00 | | 67 322.00 |
DL TOTAL (I) | 1 003 813.00 | 936 491.00 | | 1 003 813.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 15.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 47.00 | | 93.00 |
DX Trade payables and related accounts | 1 394.00 | 1 034.00 | | 1 394.00 |
DY Tax and social security liabilities | 302.00 | 470.00 | | 302.00 |
EA Other liabilities | 160 800.00 | 160 800.00 | | 160 800.00 |
EC TOTAL (IV) | 162 619.00 | 162 366.00 | | 162 619.00 |
EE Grand total (I to V) | 1 166 432.00 | 1 098 857.00 | | 1 166 432.00 |
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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 | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GP Total financial income (V) | | | 69 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | 362.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 944.00 | 89 929.00 | | 69 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622.00 | 2 447.00 | | 2 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 322.00 | 87 482.00 | | 67 322.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 800.00 | 160 800.00 | | 160 800.00 |
UL Receivables related to investments | 69 944.00 | 69 944.00 | | 69 944.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 944.00 | 69 944.00 | | 69 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 619.00 | 162 619.00 | | 162 619.00 |
