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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 | 532 203.00 | | 532 203.00 | 532 203.00 |
BJ TOTAL (I) | 557 653.00 | | 557 653.00 | 557 653.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 15 379.00 | | 15 379.00 | 15 379.00 |
CO Grand total (0 to V) | 573 033.00 | | 573 033.00 | 573 033.00 |
CU Other investments | 25 450.00 | | 25 450.00 | 25 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 298 574.00 | 129 594.00 | | 298 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 864.00 | 168 979.00 | | 161 864.00 |
DL TOTAL (I) | 468 687.00 | 306 824.00 | | 468 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 578.00 | 99 780.00 | | 98 578.00 |
DX Trade payables and related accounts | 3 899.00 | 2 711.00 | | 3 899.00 |
DY Tax and social security liabilities | 1 868.00 | 1 814.00 | | 1 868.00 |
EC TOTAL (IV) | 104 345.00 | 104 305.00 | | 104 345.00 |
EE Grand total (I to V) | 573 033.00 | 411 128.00 | | 573 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 245.00 | |
GL Other interest and similar income | | | 6 419.00 | |
GP Total financial income (V) | | | 165 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 868.00 | 1 814.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 664.00 | 173 252.00 | | 165 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800.00 | 4 272.00 | | 3 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 864.00 | 168 979.00 | | 161 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 578.00 | 98 578.00 | | 98 578.00 |
8B Suppliers and Related Accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 532 203.00 | | 532 203.00 | 532 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 203.00 | | 532 203.00 | 532 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 345.00 | 104 345.00 | | 104 345.00 |
