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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 | 111 890.00 | | 111 890.00 | 111 890.00 |
BJ TOTAL (I) | 141 989.00 | | 141 989.00 | 141 989.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 655.00 | | 39 655.00 | 39 655.00 |
CJ TOTAL (II) | 39 655.00 | | 39 655.00 | 39 655.00 |
CO Grand total (0 to V) | 181 644.00 | | 181 644.00 | 181 644.00 |
CU Other investments | 30 099.00 | | 30 099.00 | 30 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 858.00 | 30 858.00 | | 30 858.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 25 842.00 | | | 25 842.00 |
DH Retained earnings | | -619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 992.00 | 27 821.00 | | 14 992.00 |
DL TOTAL (I) | 73 052.00 | 58 060.00 | | 73 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 738.00 | 114 113.00 | | 103 738.00 |
DX Trade payables and related accounts | 904.00 | 892.00 | | 904.00 |
DY Tax and social security liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 108 592.00 | 115 004.00 | | 108 592.00 |
EE Grand total (I to V) | 181 644.00 | 173 065.00 | | 181 644.00 |
EG Accrued income and payables due within one year | 108 592.00 | 115 004.00 | | 108 592.00 |
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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 | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 3 949.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 24 672.00 | |
GP Total financial income (V) | | | 24 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | 1 782.00 | 214.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 214.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -204.00 | | -1 782.00 |
HK Income tax | 3 950.00 | 2 521.00 | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 672.00 | 34 621.00 | | 24 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681.00 | 6 800.00 | | 9 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 992.00 | 27 821.00 | | 14 992.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 738.00 | 103 738.00 | | 103 738.00 |
UL Receivables related to investments | 111 890.00 | 111 890.00 | | 111 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 890.00 | 111 890.00 | | 111 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 592.00 | 108 592.00 | | 108 592.00 |
