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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 | 244 045.00 | | 244 045.00 | 244 045.00 |
BJ TOTAL (I) | 244 045.00 | | 244 045.00 | 244 045.00 |
BX Customers and related accounts | 4 208.00 | | 4 208.00 | 4 208.00 |
BZ Other receivables | 34 388.00 | | 34 388.00 | 34 388.00 |
CF Cash and cash equivalents | 69 643.00 | | 69 643.00 | 69 643.00 |
CJ TOTAL (II) | 108 239.00 | | 108 239.00 | 108 239.00 |
CO Grand total (0 to V) | 352 284.00 | | 352 284.00 | 352 284.00 |
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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 | 2 677.00 | 124 937.00 | | 2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 497.00 | 47 740.00 | | 170 497.00 |
DL TOTAL (I) | 184 174.00 | 183 677.00 | | 184 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 687.00 | 96 922.00 | | 163 687.00 |
DX Trade payables and related accounts | 2 331.00 | 2 306.00 | | 2 331.00 |
DY Tax and social security liabilities | 2 092.00 | 1 288.00 | | 2 092.00 |
EC TOTAL (IV) | 168 110.00 | 100 516.00 | | 168 110.00 |
EE Grand total (I to V) | 352 284.00 | 284 194.00 | | 352 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 506.00 | |
FW Other purchases and external expenses | | | 2 102.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GP Total financial income (V) | | | 171 000.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 420.00 | 621.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 506.00 | 51 021.00 | | 174 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | 3 281.00 | | 4 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 497.00 | 47 740.00 | | 170 497.00 |
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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 | 244 045.00 | | | 244 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 045.00 | |
I4 DECREASES Grand Total | | | 244 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 045.00 | | | 244 045.00 |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 687.00 | 163 687.00 | | 163 687.00 |
VA Doubtful or disputed receivables | 4 208.00 | | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 388.00 | | | 34 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 596.00 | 38 596.00 | | 38 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 110.00 | 168 110.00 | | 168 110.00 |
