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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
BB Receivables related to investments | 345 500.00 | | 345 500.00 | 345 500.00 |
BJ TOTAL (I) | 346 971.00 | 1 471.00 | 345 500.00 | 346 971.00 |
BZ Other receivables | 363 799.00 | | 363 799.00 | 363 799.00 |
CF Cash and cash equivalents | 79 944.00 | | 79 944.00 | 79 944.00 |
CJ TOTAL (II) | 443 743.00 | | 443 743.00 | 443 743.00 |
CO Grand total (0 to V) | 790 713.00 | 1 471.00 | 789 243.00 | 790 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 237 217.00 | 237 217.00 | | 237 217.00 |
DD Legal reserve (1) | 1 957.00 | 563.00 | | 1 957.00 |
DG Other reserves | 37 185.00 | 10 695.00 | | 37 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 716.00 | 27 885.00 | | 27 716.00 |
DL TOTAL (I) | 404 075.00 | 376 359.00 | | 404 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 263.00 | 174 315.00 | | 384 263.00 |
DX Trade payables and related accounts | 905.00 | 883.00 | | 905.00 |
EC TOTAL (IV) | 385 168.00 | 175 198.00 | | 385 168.00 |
EE Grand total (I to V) | 789 243.00 | 551 557.00 | | 789 243.00 |
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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 | | | 1 616.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GP Total financial income (V) | | | 35 289.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 45.00 | 48.00 | | 45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 716.00 | 27 885.00 | | 27 716.00 |
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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 | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 263.00 | 384 263.00 | | 384 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 799.00 | 363 799.00 | | 363 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 168.00 | 385 168.00 | | 385 168.00 |
