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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 | 714 997.00 | | 714 997.00 | 714 997.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 715 047.00 | | 715 047.00 | 715 047.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 287.00 | | 1 287.00 | 1 287.00 |
CO Grand total (0 to V) | 716 335.00 | | 716 335.00 | 716 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 282 825.00 | -41 489.00 | | -1 282 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 523.00 | -1 241 336.00 | | 463 523.00 |
DL TOTAL (I) | -669 302.00 | -1 132 825.00 | | -669 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 275.00 | 1 353 008.00 | | 1 379 275.00 |
DX Trade payables and related accounts | 6 204.00 | 7 122.00 | | 6 204.00 |
DY Tax and social security liabilities | 158.00 | 157.00 | | 158.00 |
EC TOTAL (IV) | 1 385 637.00 | 1 360 287.00 | | 1 385 637.00 |
EE Grand total (I to V) | 716 335.00 | 227 461.00 | | 716 335.00 |
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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 | | | 23 154.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 23 312.00 | |
GG - OPERATING RESULT (I - II) | | | -23 312.00 | |
GP Total financial income (V) | | | 505 103.00 | |
GU Total financial expenses (VI) | | | 18 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 523.00 | -1 241 336.00 | | 463 523.00 |
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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 | 729 347.00 | | | 729 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 047.00 | |
I4 DECREASES Grand Total | | | 715 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 347.00 | | | 729 347.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 275.00 | | 1 379 275.00 | 1 379 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 637.00 | 6 362.00 | 1 379 275.00 | 1 385 637.00 |
