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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 | 1 705 010.00 | | 1 705 010.00 | 1 705 010.00 |
BJ TOTAL (I) | 1 705 011.00 | | 1 705 011.00 | 1 705 011.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 153 230.00 | | 153 230.00 | 153 230.00 |
CJ TOTAL (II) | 154 410.00 | | 154 410.00 | 154 410.00 |
CO Grand total (0 to V) | 1 859 421.00 | | 1 859 421.00 | 1 859 421.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 28 604.00 | 19 778.00 | | 28 604.00 |
DH Retained earnings | 129.00 | 143.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 266.00 | 176 527.00 | | 201 266.00 |
DL TOTAL (I) | 1 837 999.00 | 1 804 447.00 | | 1 837 999.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 21 409.00 | 21 445.00 | | 21 409.00 |
EC TOTAL (IV) | 21 421.00 | 21 457.00 | | 21 421.00 |
EE Grand total (I to V) | 1 859 421.00 | 1 825 905.00 | | 1 859 421.00 |
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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 | | | 12 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 867.00 | |
GG - OPERATING RESULT (I - II) | | | -12 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 884.00 | |
GP Total financial income (V) | | | 218 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 751.00 | 5 844.00 | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 884.00 | 191 955.00 | | 218 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618.00 | 15 428.00 | | 17 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 266.00 | 176 527.00 | | 201 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 685 127.00 | | 19 884.00 | 1 685 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705 011.00 | |
I4 DECREASES Grand Total | | | 1 705 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 127.00 | | 19 884.00 | 1 685 127.00 |
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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 | 21 409.00 | 21 409.00 | | 21 409.00 |
UL Receivables related to investments | 1 705 010.00 | 1 705 010.00 | | 1 705 010.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 189.00 | 1 706 189.00 | | 1 706 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 421.00 | 21 421.00 | | 21 421.00 |
