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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CD Marketable securities | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 21 756.00 | | 21 756.00 | 21 756.00 |
CO Grand total (0 to V) | 231 756.00 | | 231 756.00 | 231 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 3 523.00 | 2 200.00 | | 3 523.00 |
DG Other reserves | 66 814.00 | 41 680.00 | | 66 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 033.00 | 26 457.00 | | 26 033.00 |
DL TOTAL (I) | 208 371.00 | 182 337.00 | | 208 371.00 |
DU Loans and Debts from Credit Institutions (3) | 19 992.00 | 39 786.00 | | 19 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 3 129.00 | 4 148.00 | | 3 129.00 |
EC TOTAL (IV) | 23 386.00 | 44 199.00 | | 23 386.00 |
EE Grand total (I to V) | 231 756.00 | 226 536.00 | | 231 756.00 |
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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 | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GP Total financial income (V) | | | 30 028.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 028.00 | 30 106.00 | | 30 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995.00 | 3 649.00 | | 3 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 033.00 | 26 457.00 | | 26 033.00 |
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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 | 3 129.00 | 3 130.00 | | 3 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 19 992.00 | 19 992.00 | | 19 992.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 723.00 | 19 723.00 | | 19 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 386.00 | 23 386.00 | | 23 386.00 |
