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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 | 1 604 051.00 | | 1 604 051.00 | 1 604 051.00 |
BJ TOTAL (I) | 1 604 051.00 | | 1 604 051.00 | 1 604 051.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 9 327.00 | | 9 327.00 | 9 327.00 |
CO Grand total (0 to V) | 1 613 377.00 | | 1 613 377.00 | 1 613 377.00 |
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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) | 18 187.00 | 13 457.00 | | 18 187.00 |
DG Other reserves | 268 525.00 | 178 654.00 | | 268 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 742.00 | 94 602.00 | | -7 742.00 |
DL TOTAL (I) | 1 549 970.00 | 1 557 712.00 | | 1 549 970.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 44.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 954.00 | | | 60 954.00 |
DX Trade payables and related accounts | 2 418.00 | 1 860.00 | | 2 418.00 |
DY Tax and social security liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 63 407.00 | 3 406.00 | | 63 407.00 |
EE Grand total (I to V) | 1 613 377.00 | 1 561 119.00 | | 1 613 377.00 |
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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 | | | 164.00 | |
FR Total operating income (I) | | | 164.00 | |
FW Other purchases and external expenses | | | 11 832.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 13 666.00 | |
GG - OPERATING RESULT (I - II) | | | -13 502.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 878.00 | 98 953.00 | | 6 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 620.00 | 4 351.00 | | 14 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 742.00 | 94 602.00 | | -7 742.00 |
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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 | 60 954.00 | 60 954.00 | | 60 954.00 |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | -60 954.00 | -60 954.00 | | -60 954.00 |
UL Receivables related to investments | 529 151.00 | | 529 151.00 | 529 151.00 |
VA Doubtful or disputed receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 60 954.00 | 60 954.00 | | 60 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 839.00 | 1 688.00 | 529 151.00 | 530 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 407.00 | 63 407.00 | | 63 407.00 |
