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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 | 112 884.00 | | 112 884.00 | 112 884.00 |
BJ TOTAL (I) | 112 885.00 | | 112 885.00 | 112 885.00 |
BZ Other receivables | 117 871.00 | | 117 871.00 | 117 871.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 119 200.00 | | 119 200.00 | 119 200.00 |
CO Grand total (0 to V) | 232 085.00 | | 232 085.00 | 232 085.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 173 146.00 | 116 853.00 | | 173 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 963.00 | 56 293.00 | | 37 963.00 |
DL TOTAL (I) | 219 578.00 | 181 616.00 | | 219 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 507.00 | 16 307.00 | | 12 507.00 |
DX Trade payables and related accounts | | 355.00 | | |
EC TOTAL (IV) | 12 507.00 | 16 662.00 | | 12 507.00 |
EE Grand total (I to V) | 232 085.00 | 198 278.00 | | 232 085.00 |
EG Accrued income and payables due within one year | 12 507.00 | 16 662.00 | | 12 507.00 |
EI Including equity loans | 12 507.00 | | | 12 507.00 |
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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 | | | 1 611.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GF Total Operating Expenses (II) | | | 2 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 59 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038.00 | 2 707.00 | | 2 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 963.00 | 56 293.00 | | 37 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UL Receivables related to investments | 112 884.00 | | 112 884.00 | 112 884.00 |
UX Other trade receivables | 117 871.00 | 117 871.00 | | 117 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 755.00 | 117 871.00 | 112 884.00 | 230 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 507.00 | 12 507.00 | | 12 507.00 |
