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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 | 82 723.00 | | 82 723.00 | 82 723.00 |
BJ TOTAL (I) | 356 927.00 | | 356 927.00 | 356 927.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 135 370.00 | | 135 370.00 | 135 370.00 |
CJ TOTAL (II) | 173 239.00 | | 173 239.00 | 173 239.00 |
CO Grand total (0 to V) | 530 167.00 | | 530 167.00 | 530 167.00 |
CU Other investments | 274 204.00 | | 274 204.00 | 274 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 500.00 | | | 479 500.00 |
DD Legal reserve (1) | 23 655.00 | | | 23 655.00 |
DG Other reserves | 23 020.00 | | | 23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | | | 251.00 |
DL TOTAL (I) | 526 427.00 | | | 526 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 3 740.00 | | | 3 740.00 |
EE Grand total (I to V) | 530 167.00 | | | 530 167.00 |
EG Accrued income and payables due within one year | 3 740.00 | | | 3 740.00 |
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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 | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 758.00 | | | 1 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507.00 | | | 1 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | | | 251.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 82 724.00 | | 82 724.00 | 82 724.00 |
VP Miscellaneous | 37 870.00 | 37 870.00 | | 37 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 593.00 | 37 870.00 | 82 724.00 | 120 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740.00 | 3 740.00 | | 3 740.00 |
