| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 846 389.00 | | 1 846 389.00 | 1 846 389.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 1 846 510.00 | | 1 846 510.00 | 1 846 510.00 |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 12 139.00 | | 12 139.00 | 12 139.00 |
CO Grand total (0 to V) | 1 858 649.00 | | 1 858 649.00 | 1 858 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 610.00 | 1 587 610.00 | | 1 587 610.00 |
DD Legal reserve (1) | 21 140.00 | 12 457.00 | | 21 140.00 |
DG Other reserves | 91 508.00 | 46 531.00 | | 91 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 892.00 | 173 660.00 | | 112 892.00 |
DL TOTAL (I) | 1 813 150.00 | 1 820 258.00 | | 1 813 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 33 500.00 | | 44 000.00 |
DX Trade payables and related accounts | | 792.00 | | |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 45 499.00 | 35 791.00 | | 45 499.00 |
EE Grand total (I to V) | 1 858 649.00 | 1 856 049.00 | | 1 858 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 186.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GP Total financial income (V) | | | 117 213.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 213.00 | 177 085.00 | | 117 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321.00 | 3 425.00 | | 4 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 892.00 | 173 660.00 | | 112 892.00 |
| |
| 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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 412.00 | 11 500.00 | 255 912.00 | 267 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 499.00 | 45 499.00 | | 45 499.00 |
