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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 | 649 256.00 | | 649 256.00 | 649 256.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 649 271.00 | | 649 271.00 | 649 271.00 |
CF Cash and cash equivalents | 93 206.00 | | 93 206.00 | 93 206.00 |
CJ TOTAL (II) | 93 206.00 | | 93 206.00 | 93 206.00 |
CO Grand total (0 to V) | 742 477.00 | | 742 477.00 | 742 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 36 917.00 | 1 850.00 | | 36 917.00 |
DG Other reserves | 9 148.00 | 9 148.00 | | 9 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 472.00 | 35 067.00 | | 54 472.00 |
DL TOTAL (I) | 740 537.00 | 686 065.00 | | 740 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
EC TOTAL (IV) | 1 940.00 | 1 940.00 | | 1 940.00 |
EE Grand total (I to V) | 742 477.00 | 688 006.00 | | 742 477.00 |
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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 | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 5 723.00 | |
GG - OPERATING RESULT (I - II) | | | -5 723.00 | |
GP Total financial income (V) | | | 60 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 472.00 | 35 067.00 | | 54 472.00 |
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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 | 640 015.00 | | | 640 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 271.00 | |
I4 DECREASES Grand Total | | | 649 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 015.00 | | | 640 015.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940.00 | 1 940.00 | | 1 940.00 |
