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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 | 373 229.00 | | 373 229.00 | 373 229.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 373 440.00 | | 373 440.00 | 373 440.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 5 868.00 | | 5 868.00 | 5 868.00 |
CO Grand total (0 to V) | 379 308.00 | | 379 308.00 | 379 308.00 |
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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) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 168 650.00 | 145 118.00 | | 168 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | 23 533.00 | | 19 497.00 |
DL TOTAL (I) | 369 647.00 | 350 150.00 | | 369 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 47 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 040.00 | 1 992.00 | | 2 040.00 |
DY Tax and social security liabilities | 121.00 | 833.00 | | 121.00 |
EC TOTAL (IV) | 9 661.00 | 50 325.00 | | 9 661.00 |
EE Grand total (I to V) | 379 308.00 | 400 475.00 | | 379 308.00 |
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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 | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GP Total financial income (V) | | | 22 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | 833.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 062.00 | 26 559.00 | | 22 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565.00 | 3 026.00 | | 2 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 497.00 | 23 533.00 | | 19 497.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 197 729.00 | | 197 729.00 | 197 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 729.00 | | 197 729.00 | 197 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661.00 | 9 661.00 | | 9 661.00 |
