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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 | 291 121.00 | | 291 121.00 | 291 121.00 |
BJ TOTAL (I) | 341 331.00 | | 341 331.00 | 341 331.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 7 058.00 | | 7 058.00 | 7 058.00 |
CO Grand total (0 to V) | 348 389.00 | | 348 389.00 | 348 389.00 |
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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 |
DH Retained earnings | 83 679.00 | 234.00 | | 83 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 479.00 | 83 445.00 | | 99 479.00 |
DL TOTAL (I) | 194 159.00 | 94 679.00 | | 194 159.00 |
DU Loans and Debts from Credit Institutions (3) | 16 897.00 | 25 105.00 | | 16 897.00 |
DX Trade payables and related accounts | | 432.00 | | |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 135 032.00 | 216 737.00 | | 135 032.00 |
EC TOTAL (IV) | 154 230.00 | 264 441.00 | | 154 230.00 |
EE Grand total (I to V) | 348 389.00 | 359 121.00 | | 348 389.00 |
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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 | | | 6 037.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 14 425.00 | |
GP Total financial income (V) | | | 114 425.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 425.00 | 113 921.00 | | 114 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 946.00 | 30 476.00 | | 14 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 479.00 | 83 445.00 | | 99 479.00 |
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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 | 341 331.00 | | | 341 331.00 |
I3 DECREASES Total Financial Fixed Assets | 13 030.00 | | 291 121.00 | 13 030.00 |
I4 DECREASES Grand Total | 13 030.00 | | 291 121.00 | 13 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 331.00 | | | 341 331.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 500.00 | | |
UL Receivables related to investments | 291 121.00 | | | 291 121.00 |
VB VAT | 4 635.00 | | | 4 635.00 |
VI Group and Associates | 135 033.00 | | 135 033.00 | 135 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 390.00 | 7 058.00 | 341 331.00 | 348 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 231.00 | 10 667.00 | 143 563.00 | 154 231.00 |
