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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 | 223 465.00 | | 223 465.00 | 223 465.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 223 494.00 | | 223 494.00 | 223 494.00 |
BZ Other receivables | 265 356.00 | | 265 356.00 | 265 356.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 277 563.00 | | 277 563.00 | 277 563.00 |
CO Grand total (0 to V) | 501 058.00 | | 501 058.00 | 501 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 559.00 | 118 559.00 | | 118 559.00 |
DH Retained earnings | 47 385.00 | | | 47 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 316.00 | 287 385.00 | | 330 316.00 |
DL TOTAL (I) | 497 361.00 | 407 044.00 | | 497 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 1 856.00 | 1 043.00 | | 1 856.00 |
DY Tax and social security liabilities | 1 521.00 | 1 713.00 | | 1 521.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 3 697.00 | 33 075.00 | | 3 697.00 |
EE Grand total (I to V) | 501 058.00 | 440 120.00 | | 501 058.00 |
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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 | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GF Total Operating Expenses (II) | | | 8 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GP Total financial income (V) | | | 340 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 1 521.00 | 1 443.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 561.00 | 296 105.00 | | 340 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 245.00 | 8 720.00 | | 10 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 316.00 | 287 385.00 | | 330 316.00 |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 265 422.00 | 265 422.00 | | 265 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 422.00 | 265 422.00 | | 265 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697.00 | 3 697.00 | | 3 697.00 |
