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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 | 761 887.00 | | 761 887.00 | 761 887.00 |
BJ TOTAL (I) | 761 887.00 | | 761 887.00 | 761 887.00 |
CF Cash and cash equivalents | 86 320.00 | | 86 320.00 | 86 320.00 |
CJ TOTAL (II) | 86 320.00 | | 86 320.00 | 86 320.00 |
CO Grand total (0 to V) | 848 207.00 | | 848 207.00 | 848 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 601 647.00 | 511 030.00 | | 601 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 597.00 | 90 617.00 | | 21 597.00 |
DL TOTAL (I) | 624 345.00 | 602 747.00 | | 624 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 428.00 | 87 441.00 | | 189 428.00 |
DX Trade payables and related accounts | 2 132.00 | 1 706.00 | | 2 132.00 |
DZ Fixed asset liabilities and related accounts | 32 300.00 | 40 805.00 | | 32 300.00 |
EC TOTAL (IV) | 223 862.00 | 139 695.00 | | 223 862.00 |
EE Grand total (I to V) | 848 207.00 | 742 443.00 | | 848 207.00 |
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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 | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 5 908.00 | |
GG - OPERATING RESULT (I - II) | | | -5 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 35 035.00 | |
GP Total financial income (V) | | | 35 035.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 035.00 | 135 420.00 | | 35 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437.00 | 44 803.00 | | 13 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 597.00 | 90 617.00 | | 21 597.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8D Social Security and Other Social Organizations | 32 300.00 | 32 300.00 | | 32 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 429.00 | 189 429.00 | | 189 429.00 |
UL Receivables related to investments | 561 987.00 | | 561 987.00 | 561 987.00 |
VK Loans repaid during the year | 9 743.00 | | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 987.00 | | 561 987.00 | 561 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 862.00 | 223 862.00 | | 223 862.00 |
