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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 614.00 | 1 075.00 | 539.00 | 1 614.00 |
BB Receivables related to investments | 361 546.00 | | 361 546.00 | 361 546.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 368 403.00 | 1 075.00 | 367 328.00 | 368 403.00 |
BZ Other receivables | 94 951.00 | | 94 951.00 | 94 951.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 103 163.00 | | 103 163.00 | 103 163.00 |
CO Grand total (0 to V) | 471 565.00 | 1 075.00 | 470 491.00 | 471 565.00 |
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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 |
DH Retained earnings | 332 256.00 | 308 932.00 | | 332 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 061.00 | 23 324.00 | | 125 061.00 |
DL TOTAL (I) | 465 567.00 | 340 506.00 | | 465 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 51 827.00 | | 3 283.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 4 924.00 | 51 827.00 | | 4 924.00 |
EE Grand total (I to V) | 470 491.00 | 392 332.00 | | 470 491.00 |
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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 | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 939.00 | |
GG - OPERATING RESULT (I - II) | | | -4 939.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 30 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939.00 | 6 676.00 | | 4 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 061.00 | 23 324.00 | | 125 061.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
UX Other trade receivables | 94 952.00 | 94 952.00 | | 94 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 194.00 | 94 952.00 | 5 242.00 | 100 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924.00 | 4 924.00 | | 4 924.00 |
