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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 | 293 810.00 | 59 185.00 | 234 625.00 | 293 810.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 293 856.00 | 59 185.00 | 234 671.00 | 293 856.00 |
BZ Other receivables | 216 564.00 | 1 000.00 | 215 564.00 | 216 564.00 |
CF Cash and cash equivalents | 252 720.00 | | 252 720.00 | 252 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 284.00 | 1 000.00 | 468 284.00 | 469 284.00 |
CO Grand total (0 to V) | 763 140.00 | 60 185.00 | 702 955.00 | 763 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 261.00 | 65 944.00 | | 1 261.00 |
DH Retained earnings | -299 576.00 | 130 316.00 | | -299 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 151.00 | 241 424.00 | | 884 151.00 |
DL TOTAL (I) | 586 935.00 | 438 785.00 | | 586 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 31 020.00 | | 20.00 |
DX Trade payables and related accounts | | 585.00 | | |
DY Tax and social security liabilities | | 1 187.00 | | |
EA Other liabilities | 116 000.00 | | | 116 000.00 |
EC TOTAL (IV) | 116 020.00 | 32 822.00 | | 116 020.00 |
EE Grand total (I to V) | 702 955.00 | 471 607.00 | | 702 955.00 |
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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 | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 810.00 | |
GP Total financial income (V) | | | 953 676.00 | |
GU Total financial expenses (VI) | | | 60 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | | 1 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 676.00 | 246 925.00 | | 953 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 526.00 | 5 502.00 | | 69 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 151.00 | 241 424.00 | | 884 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 116 020.00 | 116 020.00 | | 116 020.00 |
UT Other financial assets | 50 275.00 | | 50 275.00 | 50 275.00 |
VS Prepaid expenses | 216 564.00 | 216 564.00 | | 216 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 216 564.00 | 50 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 020.00 | 116 020.00 | | 116 020.00 |
