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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 | 462 500.00 | | 462 500.00 | 462 500.00 |
BJ TOTAL (I) | 464 500.00 | | 464 500.00 | 464 500.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 528 757.00 | | 528 757.00 | 528 757.00 |
CJ TOTAL (II) | 530 386.00 | | 530 386.00 | 530 386.00 |
CO Grand total (0 to V) | 994 886.00 | | 994 886.00 | 994 886.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 830 507.00 | 632 721.00 | | 830 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | 197 786.00 | | 1 429.00 |
DL TOTAL (I) | 922 136.00 | 920 707.00 | | 922 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 074.00 | 1 372.00 | | 72 074.00 |
DX Trade payables and related accounts | 676.00 | 576.00 | | 676.00 |
DY Tax and social security liabilities | | 702.00 | | |
EC TOTAL (IV) | 72 749.00 | 2 650.00 | | 72 749.00 |
EE Grand total (I to V) | 994 886.00 | 923 357.00 | | 994 886.00 |
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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 | | | 201.00 | |
FR Total operating income (I) | | | 201.00 | |
FW Other purchases and external expenses | | | 913.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 090.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 252.00 | 685.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771.00 | 208 129.00 | | 2 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342.00 | 10 342.00 | | 1 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | 197 786.00 | | 1 429.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UL Receivables related to investments | 462 500.00 | | | 462 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 129.00 | 1 676.00 | 8 462 500.00 | 464 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 749.00 | 72 749.00 | | 72 749.00 |
