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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 | 359 763.00 | | 359 763.00 | 359 763.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 584 935.00 | | 584 935.00 | 584 935.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 230 191.00 | | 230 191.00 | 230 191.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 232 242.00 | | 232 242.00 | 232 242.00 |
CO Grand total (0 to V) | 817 177.00 | | 817 177.00 | 817 177.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 38 976.00 | | | 38 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 888.00 | | | -14 888.00 |
DL TOTAL (I) | 816 087.00 | | | 816 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 089.00 | | | 1 089.00 |
EE Grand total (I to V) | 817 177.00 | | | 817 177.00 |
EG Accrued income and payables due within one year | 1 089.00 | | | 1 089.00 |
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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 | | | 4 194.00 | |
FX Taxes, duties, and similar payments | | | -211.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 25 983.00 | |
GG - OPERATING RESULT (I - II) | | | -25 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 766.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 11 095.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 095.00 | | | 11 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 984.00 | | | 25 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 888.00 | | | -14 888.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 359 763.00 | | | 359 763.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 813.00 | 2 050.00 | 359 763.00 | 361 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090.00 | 1 090.00 | | 1 090.00 |
