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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 | 1 473 138.00 | | 1 473 138.00 | 1 473 138.00 |
BJ TOTAL (I) | 1 475 288.00 | | 1 475 288.00 | 1 475 288.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 104 604.00 | | 104 604.00 | 104 604.00 |
CJ TOTAL (II) | 107 716.00 | 1.00 | 107 716.00 | 107 716.00 |
CO Grand total (0 to V) | 1 583 005.00 | | 1 583 005.00 | 1 583 005.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 188 464.00 | 346 209.00 | | 188 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | 22 254.00 | | 7 652.00 |
DL TOTAL (I) | 198 616.00 | 370 964.00 | | 198 616.00 |
DX Trade payables and related accounts | 523.00 | 1 007.00 | | 523.00 |
DZ Fixed asset liabilities and related accounts | 1 383 861.00 | 1 303 458.00 | | 1 383 861.00 |
EA Other liabilities | 3.00 | 12.00 | | 3.00 |
EC TOTAL (IV) | 1 384 388.00 | 1 304 478.00 | | 1 384 388.00 |
EE Grand total (I to V) | 1 583 005.00 | 1 675 442.00 | | 1 583 005.00 |
EG Accrued income and payables due within one year | 1 384 388.00 | 1 304 478.00 | | 1 384 388.00 |
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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 | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 3 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300.00 | |
GH Attributed profit or transferred loss (III) | | | 8 175.00 | |
GI Supported loss or transferred profit (IV) | | | -1 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 857.00 | | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | | | 1 857.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828.00 | 41 258.00 | | 4 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 824.00 | 19 004.00 | | -2 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 652.00 | 22 254.00 | | 7 652.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383 862.00 | 1 383 862.00 | | 1 383 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 1 473 138.00 | 1 473 138.00 | | 1 473 138.00 |
VM Income taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 251.00 | 1 476 251.00 | | 1 476 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 388.00 | 1 384 388.00 | | 1 384 388.00 |
