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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 | 94 700.00 | | 94 700.00 | 94 700.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 845 760.00 | | 845 760.00 | 845 760.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 880.00 | | 880.00 | 880.00 |
CO Grand total (0 to V) | 846 640.00 | | 846 640.00 | 846 640.00 |
CU Other investments | 750 900.00 | | 750 900.00 | 750 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 8 628.00 | 5 278.00 | | 8 628.00 |
DG Other reserves | 103 928.00 | 100 276.00 | | 103 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 607.00 | 67 002.00 | | -9 607.00 |
DL TOTAL (I) | 782 950.00 | 852 556.00 | | 782 950.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 150.00 | 27 888.00 | | 61 150.00 |
DX Trade payables and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
DY Tax and social security liabilities | | 801.00 | | |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 63 690.00 | 31 203.00 | | 63 690.00 |
EE Grand total (I to V) | 846 640.00 | 883 759.00 | | 846 640.00 |
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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 | | | 1 798.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 619.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 697.00 | 7 305.00 | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 76 503.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610.00 | 9 501.00 | | 9 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 607.00 | 67 002.00 | | -9 607.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 150.00 | 61 150.00 | | 61 150.00 |
UL Receivables related to investments | 94 700.00 | | | 94 700.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 311.00 | 611.00 | 94 700.00 | 95 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 690.00 | 63 690.00 | | 63 690.00 |
