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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 | 1 268 469.00 | | 1 268 469.00 | 1 268 469.00 |
BJ TOTAL (I) | 1 268 469.00 | | 1 268 469.00 | 1 268 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 1 911.00 | | 1 911.00 | 1 911.00 |
CO Grand total (0 to V) | 1 270 380.00 | | 1 270 380.00 | 1 270 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 832.00 | 658 256.00 | | 660 832.00 |
DB Share, merger, contribution premiums, etc. | 11 189.00 | | | 11 189.00 |
DD Legal reserve (1) | 112 507.00 | 112 507.00 | | 112 507.00 |
DH Retained earnings | 435 463.00 | 173 262.00 | | 435 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 262 201.00 | | 193.00 |
DL TOTAL (I) | 1 220 186.00 | 1 206 227.00 | | 1 220 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 032.00 | 33 901.00 | | 47 032.00 |
DY Tax and social security liabilities | | 129.00 | | |
EA Other liabilities | 3 162.00 | 32 865.00 | | 3 162.00 |
EC TOTAL (IV) | 50 194.00 | 66 896.00 | | 50 194.00 |
EE Grand total (I to V) | 1 270 380.00 | 1 273 123.00 | | 1 270 380.00 |
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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 | | | -946.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | -789.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 468 109.00 | | |
HH Total exceptional expenses (VIII) | | 133 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 470 768.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -193.00 | 208 567.00 | | -193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 262 201.00 | | 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 50 194.00 | 50 194.00 | | 50 194.00 |
