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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 748.00 | 87.00 | 835.00 |
BB Receivables related to investments | 1 285 275.00 | | 1 285 275.00 | 1 285 275.00 |
BJ TOTAL (I) | 1 286 110.00 | 748.00 | 1 285 362.00 | 1 286 110.00 |
BZ Other receivables | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 163 453.00 | | 163 453.00 | 163 453.00 |
CJ TOTAL (II) | 281 453.00 | | 281 453.00 | 281 453.00 |
CO Grand total (0 to V) | 1 567 563.00 | 748.00 | 1 566 815.00 | 1 567 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DD Legal reserve (1) | 15 568.00 | 6 073.00 | | 15 568.00 |
DG Other reserves | 265 767.00 | 85 371.00 | | 265 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 850.00 | 189 891.00 | | 147 850.00 |
DL TOTAL (I) | 1 564 185.00 | 1 416 335.00 | | 1 564 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 76 109.00 | | 1 660.00 |
DX Trade payables and related accounts | 900.00 | 876.00 | | 900.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 2 630.00 | 76 985.00 | | 2 630.00 |
EE Grand total (I to V) | 1 566 815.00 | 1 493 320.00 | | 1 566 815.00 |
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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 | | | 2 710.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GB Operating Expenses - Provisions | | | 418.00 | |
GF Total Operating Expenses (II) | | | 3 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 151 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 176.00 | 199 518.00 | | 151 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326.00 | 9 627.00 | | 3 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 850.00 | 189 891.00 | | 147 850.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 000.00 | 118 000.00 | 40 000.00 | 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630.00 | 2 630.00 | | 2 630.00 |
