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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 695 219.00 | | 695 219.00 | 695 219.00 |
CF Cash and cash equivalents | 88 762.00 | | 88 762.00 | 88 762.00 |
CJ TOTAL (II) | 88 762.00 | | 88 762.00 | 88 762.00 |
CO Grand total (0 to V) | 783 981.00 | | 783 981.00 | 783 981.00 |
CU Other investments | 695 196.00 | | 695 196.00 | 695 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 200.00 | 674 200.00 | | 674 200.00 |
DD Legal reserve (1) | 43 768.00 | 42 926.00 | | 43 768.00 |
DG Other reserves | 43.00 | 21 048.00 | | 43.00 |
DH Retained earnings | | -1 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 232.00 | 16 823.00 | | 47 232.00 |
DL TOTAL (I) | 765 243.00 | 753 070.00 | | 765 243.00 |
DX Trade payables and related accounts | 2 214.00 | 2 168.00 | | 2 214.00 |
DY Tax and social security liabilities | 10 518.00 | | | 10 518.00 |
EA Other liabilities | 6 006.00 | 4 506.00 | | 6 006.00 |
EC TOTAL (IV) | 18 737.00 | 6 674.00 | | 18 737.00 |
EE Grand total (I to V) | 783 981.00 | 759 743.00 | | 783 981.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 2 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 578.00 | 19 913.00 | | 49 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346.00 | 3 090.00 | | 2 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 232.00 | 16 823.00 | | 47 232.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UL Receivables related to investments | 695 196.00 | | 695 196.00 | 695 196.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 219.00 | | 695 219.00 | 695 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 737.00 | 18 737.00 | | 18 737.00 |
