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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 | 2 640.00 | 1 770.00 | 870.00 | 2 640.00 |
BB Receivables related to investments | 1 884 324.00 | | 1 884 324.00 | 1 884 324.00 |
BJ TOTAL (I) | 1 886 964.00 | 1 770.00 | 1 885 194.00 | 1 886 964.00 |
BZ Other receivables | 106 217.00 | | 106 217.00 | 106 217.00 |
CJ TOTAL (II) | 106 217.00 | | 106 217.00 | 106 217.00 |
CO Grand total (0 to V) | 1 993 182.00 | 1 770.00 | 1 991 412.00 | 1 993 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 7 129.00 | | | 7 129.00 |
DG Other reserves | 135 454.00 | | | 135 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 209.00 | 142 583.00 | | -5 209.00 |
DK Regulated provisions | 2 743.00 | 1 398.00 | | 2 743.00 |
DL TOTAL (I) | 1 850 117.00 | 1 853 981.00 | | 1 850 117.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 43.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 730.00 | 48 819.00 | | 140 730.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
EC TOTAL (IV) | 141 295.00 | 50 542.00 | | 141 295.00 |
EE Grand total (I to V) | 1 991 412.00 | 1 904 523.00 | | 1 991 412.00 |
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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 | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GP Total financial income (V) | | | 564.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 577 000.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 578 398.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -1 398.00 | | -1 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 209.00 | 142 583.00 | | -5 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890.00 | 880.00 | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 880.00 | | 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 140 730.00 | 140 730.00 | | 140 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 295.00 | 141 295.00 | | 141 295.00 |
