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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
BB Receivables related to investments | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 318 193.00 | 3 495.00 | 314 698.00 | 318 193.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 650.00 | | 650.00 | 650.00 |
CO Grand total (0 to V) | 318 843.00 | 3 495.00 | 315 348.00 | 318 843.00 |
CS Evaluated investments - equity method | 308 856.00 | | 308 856.00 | 308 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 995.00 | 81 048.00 | | 116 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 557.00 | 35 946.00 | | 36 557.00 |
DL TOTAL (I) | 161 801.00 | 125 245.00 | | 161 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 658.00 | 148 831.00 | | 111 658.00 |
DX Trade payables and related accounts | 1 152.00 | 1 140.00 | | 1 152.00 |
EA Other liabilities | 40 736.00 | 40 736.00 | | 40 736.00 |
EC TOTAL (IV) | 153 546.00 | 190 707.00 | | 153 546.00 |
EE Grand total (I to V) | 315 348.00 | 315 951.00 | | 315 348.00 |
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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 | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443.00 | 4 054.00 | | 3 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 557.00 | 35 946.00 | | 36 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 495.00 | | | 3 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 495.00 | | | 3 495.00 |
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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 | 111 658.00 | 34 568.00 | 77 090.00 | 111 658.00 |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
UL Receivables related to investments | 5 842.00 | | 5 842.00 | 5 842.00 |
VK Loans repaid during the year | 37 173.00 | | | 37 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842.00 | | 5 842.00 | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 546.00 | 76 456.00 | 77 090.00 | 153 546.00 |
