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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 | 45 115.00 | 19 715.00 | 25 400.00 | 45 115.00 |
BJ TOTAL (I) | 45 115.00 | 19 715.00 | 25 400.00 | 45 115.00 |
BZ Other receivables | 343 683.00 | | 343 683.00 | 343 683.00 |
CF Cash and cash equivalents | 112 404.00 | | 112 404.00 | 112 404.00 |
CJ TOTAL (II) | 456 087.00 | | 456 087.00 | 456 087.00 |
CO Grand total (0 to V) | 501 202.00 | 19 715.00 | 481 487.00 | 501 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 277.00 | 11 623.00 | | 11 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 293.00 | -346.00 | | 57 293.00 |
DL TOTAL (I) | 79 571.00 | 22 277.00 | | 79 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 459.00 | 408 683.00 | | 399 459.00 |
DX Trade payables and related accounts | 1 918.00 | 1 884.00 | | 1 918.00 |
EA Other liabilities | 540.00 | 360.00 | | 540.00 |
EC TOTAL (IV) | 401 917.00 | 410 927.00 | | 401 917.00 |
EE Grand total (I to V) | 481 487.00 | 433 205.00 | | 481 487.00 |
EG Accrued income and payables due within one year | 2 458.00 | 2 244.00 | | 2 458.00 |
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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 | | | 2 342.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 600.00 | |
GP Total financial income (V) | | | 67 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 600.00 | 45 200.00 | | 67 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 307.00 | 45 546.00 | | 10 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 293.00 | -346.00 | | 57 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 115.00 | | | 45 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 115.00 | |
I4 DECREASES Grand Total | | | 45 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 115.00 | | | 45 115.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 999.00 | 540.00 | 399 459.00 | 399 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 683.00 | | 343 683.00 | 343 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 917.00 | 2 458.00 | 399 459.00 | 401 917.00 |
