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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | 80 469.00 | | 80 469.00 | 80 469.00 |
BJ TOTAL (I) | 700 467.00 | 1 196.00 | 699 271.00 | 700 467.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 82 998.00 | | 82 998.00 | 82 998.00 |
CJ TOTAL (II) | 100 509.00 | | 100 509.00 | 100 509.00 |
CO Grand total (0 to V) | 800 977.00 | 1 196.00 | 799 781.00 | 800 977.00 |
CU Other investments | 618 802.00 | | 618 802.00 | 618 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 10 600.00 | | | 10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 353.00 | | | 133 353.00 |
DK Regulated provisions | 18 802.00 | | | 18 802.00 |
DL TOTAL (I) | 284 165.00 | | | 284 165.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 204.00 | | | 53 204.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 515 616.00 | | | 515 616.00 |
EE Grand total (I to V) | 799 781.00 | | | 799 781.00 |
EG Accrued income and payables due within one year | 515 616.00 | | | 515 616.00 |
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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 | | | 1 140.00 | |
FR Total operating income (I) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 3 212.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 445.00 | |
GP Total financial income (V) | | | 137 445.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 585.00 | | | 138 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232.00 | | | 5 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 353.00 | | | 133 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 802.00 | | | 18 802.00 |
7C Grand total | 18 802.00 | | | 18 802.00 |
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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 | 53 204.00 | 53 204.00 | | 53 204.00 |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 980.00 | 17 511.00 | 80 469.00 | 97 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 616.00 | 515 616.00 | | 515 616.00 |
