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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 | 41 203.00 | | 41 203.00 | 41 203.00 |
BJ TOTAL (I) | 71 203.00 | | 71 203.00 | 71 203.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 16 868.00 | | 16 868.00 | 16 868.00 |
CJ TOTAL (II) | 17 171.00 | | 17 171.00 | 17 171.00 |
CO Grand total (0 to V) | 88 374.00 | | 88 374.00 | 88 374.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DG Other reserves | 6 113.00 | | | 6 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 756.00 | 16 213.00 | | 46 756.00 |
DL TOTAL (I) | 53 970.00 | 17 213.00 | | 53 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 367.00 | 41 625.00 | | 32 367.00 |
DX Trade payables and related accounts | 1 934.00 | 1 874.00 | | 1 934.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 34 404.00 | 43 499.00 | | 34 404.00 |
EE Grand total (I to V) | 88 374.00 | 60 713.00 | | 88 374.00 |
EI Including equity loans | 32 367.00 | | | 32 367.00 |
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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 | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 203.00 | |
GP Total financial income (V) | | | 51 203.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 203.00 | 25 450.00 | | 51 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447.00 | 9 237.00 | | 4 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 756.00 | 16 213.00 | | 46 756.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
UL Receivables related to investments | 41 203.00 | 41 203.00 | | 41 203.00 |
VC Group and associates | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 32 367.00 | 32 367.00 | | 32 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 507.00 | 41 507.00 | | 41 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 405.00 | 34 405.00 | | 34 405.00 |
