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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 | 81 143.00 | | 81 143.00 | 81 143.00 |
BJ TOTAL (I) | 100 683.00 | | 100 683.00 | 100 683.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 5 031.00 | | 5 031.00 | 5 031.00 |
CO Grand total (0 to V) | 105 714.00 | | 105 714.00 | 105 714.00 |
CU Other investments | 19 540.00 | | 19 540.00 | 19 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 277.00 | 20 277.00 | | 20 277.00 |
DD Legal reserve (1) | 1 710.00 | 1 083.00 | | 1 710.00 |
DG Other reserves | 32 139.00 | 20 211.00 | | 32 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | 12 555.00 | | 16 679.00 |
DL TOTAL (I) | 70 805.00 | 54 126.00 | | 70 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 184.00 | 33 184.00 | | 33 184.00 |
DX Trade payables and related accounts | 402.00 | 702.00 | | 402.00 |
DY Tax and social security liabilities | 1 323.00 | 2 424.00 | | 1 323.00 |
EC TOTAL (IV) | 34 909.00 | 36 310.00 | | 34 909.00 |
EE Grand total (I to V) | 105 714.00 | 90 436.00 | | 105 714.00 |
EG Accrued income and payables due within one year | 34 909.00 | 36 310.00 | | 34 909.00 |
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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 | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 4 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 980.00 | |
GP Total financial income (V) | | | 22 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 323.00 | 2 424.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 980.00 | 15 748.00 | | 22 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302.00 | 3 193.00 | | 6 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 679.00 | 12 555.00 | | 16 679.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 184.00 | 33 184.00 | | 33 184.00 |
UL Receivables related to investments | 81 143.00 | 81 143.00 | | 81 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 143.00 | 81 143.00 | | 81 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 909.00 | 34 909.00 | | 34 909.00 |
