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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 | 1 551 548.00 | | 1 551 548.00 | 1 551 548.00 |
BJ TOTAL (I) | 1 551 548.00 | | 1 551 548.00 | 1 551 548.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 9 571.00 | | 9 571.00 | 9 571.00 |
CO Grand total (0 to V) | 1 561 119.00 | | 1 561 119.00 | 1 561 119.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
DD Legal reserve (1) | 13 457.00 | 11 350.00 | | 13 457.00 |
DG Other reserves | 178 654.00 | 138 624.00 | | 178 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 602.00 | 42 137.00 | | 94 602.00 |
DL TOTAL (I) | 1 557 712.00 | 1 463 111.00 | | 1 557 712.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 60.00 | | 44.00 |
DX Trade payables and related accounts | 1 860.00 | 1 890.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 502.00 | 337.00 | | 1 502.00 |
EC TOTAL (IV) | 3 406.00 | 2 287.00 | | 3 406.00 |
EE Grand total (I to V) | 1 561 119.00 | 1 465 398.00 | | 1 561 119.00 |
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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 | | | 2 849.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013.00 | |
GP Total financial income (V) | | | 98 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | 337.00 | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 953.00 | 45 867.00 | | 98 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351.00 | 3 730.00 | | 4 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 602.00 | 42 137.00 | | 94 602.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
UL Receivables related to investments | 576 648.00 | | 576 648.00 | 576 648.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 336.00 | 1 688.00 | 576 648.00 | 578 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406.00 | 3 406.00 | | 3 406.00 |
