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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 | 261 552.00 | | 261 552.00 | 261 552.00 |
BJ TOTAL (I) | 261 705.00 | | 261 705.00 | 261 705.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 13 317.00 | | 13 317.00 | 13 317.00 |
CO Grand total (0 to V) | 275 022.00 | | 275 022.00 | 275 022.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | | 53 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 336.00 | 34 761.00 | | 42 336.00 |
DL TOTAL (I) | 213 384.00 | 258 834.00 | | 213 384.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 17.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 449.00 | | | 61 449.00 |
DX Trade payables and related accounts | 46.00 | 45.00 | | 46.00 |
DY Tax and social security liabilities | 113.00 | 88.00 | | 113.00 |
EC TOTAL (IV) | 61 638.00 | 150.00 | | 61 638.00 |
EE Grand total (I to V) | 275 022.00 | 258 984.00 | | 275 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 438.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 580.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 3 916.00 | |
GP Total financial income (V) | | | 42 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 916.00 | 35 083.00 | | 42 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580.00 | 321.00 | | 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 336.00 | 34 761.00 | | 42 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 449.00 | 61 449.00 | | 61 449.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 552.00 | | 261 552.00 | 261 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 638.00 | 61 638.00 | | 61 638.00 |
