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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 | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BJ TOTAL (I) | 1 794 000.00 | | 1 794 000.00 | 1 794 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 104 006.00 | | 104 006.00 | 104 006.00 |
CO Grand total (0 to V) | 1 898 006.00 | | 1 898 006.00 | 1 898 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
DD Legal reserve (1) | 7 802.00 | 5 443.00 | | 7 802.00 |
DH Retained earnings | 4 217.00 | 1 403.00 | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 813.00 | 47 173.00 | | 34 813.00 |
DL TOTAL (I) | 1 850 832.00 | 1 858 019.00 | | 1 850 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 974.00 | | | 7 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 686.00 | 53 761.00 | | 36 686.00 |
DX Trade payables and related accounts | 1 154.00 | 1 109.00 | | 1 154.00 |
DY Tax and social security liabilities | 1 360.00 | 1 510.00 | | 1 360.00 |
EC TOTAL (IV) | 47 175.00 | 56 380.00 | | 47 175.00 |
EE Grand total (I to V) | 1 898 006.00 | 1 914 399.00 | | 1 898 006.00 |
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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 | | | 1 968.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GP Total financial income (V) | | | 36 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 965.00 | 48 760.00 | | 36 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 1 587.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 813.00 | 47 173.00 | | 34 813.00 |
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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 | 1 794 000.00 | | | 1 794 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 000.00 | | | 1 794 000.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 686.00 | 36 686.00 | | 36 686.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 7 974.00 | 7 974.00 | | 7 974.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 175.00 | 47 175.00 | | 47 175.00 |
