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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 | 1 626 058.00 | | 1 626 058.00 | 1 626 058.00 |
BJ TOTAL (I) | 1 626 058.00 | | 1 626 058.00 | 1 626 058.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 985.00 | | 34 985.00 | 34 985.00 |
CJ TOTAL (II) | 34 985.00 | | 34 985.00 | 34 985.00 |
CO Grand total (0 to V) | 1 661 043.00 | | 1 661 043.00 | 1 661 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 576.00 | 822 256.00 | | 818 576.00 |
DD Legal reserve (1) | 116 056.00 | 116 056.00 | | 116 056.00 |
DH Retained earnings | 714 419.00 | 604 280.00 | | 714 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 123 590.00 | | 1 690.00 |
DL TOTAL (I) | 1 650 742.00 | 1 666 184.00 | | 1 650 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | 1 208.00 | | 7 138.00 |
DY Tax and social security liabilities | | 448.00 | | |
EA Other liabilities | 3 162.00 | 36 143.00 | | 3 162.00 |
EC TOTAL (IV) | 10 300.00 | 37 800.00 | | 10 300.00 |
EE Grand total (I to V) | 1 661 043.00 | 1 703 984.00 | | 1 661 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | -2 003.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | -1 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 276 213.00 | | |
HH Total exceptional expenses (VIII) | | 78 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 278 724.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 681.00 | 155 134.00 | | -1 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 123 590.00 | | 1 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 985.00 | 34 985.00 | | 34 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
