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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 | 6 853.00 | | 6 853.00 | 6 853.00 |
BD Other fixed assets | 99 752.00 | | 99 752.00 | 99 752.00 |
BJ TOTAL (I) | 106 604.00 | | 106 604.00 | 106 604.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 88 900.00 | | 88 900.00 | 88 900.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 89 825.00 | | 89 825.00 | 89 825.00 |
CO Grand total (0 to V) | 196 429.00 | | 196 429.00 | 196 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 2 820.00 | 2 820.00 | | 2 820.00 |
DG Other reserves | 85 347.00 | 63 714.00 | | 85 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 267.00 | 36 633.00 | | 66 267.00 |
DL TOTAL (I) | 182 633.00 | 131 367.00 | | 182 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 940.00 | 291.00 | | 10 940.00 |
DX Trade payables and related accounts | 2 856.00 | 5 712.00 | | 2 856.00 |
EC TOTAL (IV) | 13 796.00 | 20 688.00 | | 13 796.00 |
EE Grand total (I to V) | 196 429.00 | 152 055.00 | | 196 429.00 |
EG Accrued income and payables due within one year | 13 796.00 | 20 688.00 | | 13 796.00 |
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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 | | | 4 899.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 820.00 | |
GP Total financial income (V) | | | 71 820.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 820.00 | 41 883.00 | | 71 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553.00 | 5 250.00 | | 5 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 267.00 | 36 633.00 | | 66 267.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
UL Receivables related to investments | 6 853.00 | | 6 853.00 | 6 853.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778.00 | 925.00 | 6 853.00 | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 796.00 | 13 796.00 | | 13 796.00 |
