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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 | 307 710.00 | | 307 710.00 | 307 710.00 |
BJ TOTAL (I) | 307 710.00 | | 307 710.00 | 307 710.00 |
CF Cash and cash equivalents | 127 360.00 | | 127 360.00 | 127 360.00 |
CJ TOTAL (II) | 127 360.00 | | 127 360.00 | 127 360.00 |
CO Grand total (0 to V) | 435 070.00 | | 435 070.00 | 435 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 394 323.00 | 171 760.00 | | 394 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 222 563.00 | | 11 761.00 |
DL TOTAL (I) | 411 584.00 | 399 823.00 | | 411 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 080.00 | 58 379.00 | | 23 080.00 |
DX Trade payables and related accounts | 406.00 | 446.00 | | 406.00 |
EC TOTAL (IV) | 23 486.00 | 90 893.00 | | 23 486.00 |
EE Grand total (I to V) | 435 070.00 | 490 716.00 | | 435 070.00 |
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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 | | | 1 611.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 970.00 | 226 975.00 | | 14 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209.00 | 4 411.00 | | 3 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | 222 563.00 | | 11 761.00 |
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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 | 307 710.00 | | | 307 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 710.00 | |
I4 DECREASES Grand Total | | | 307 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 710.00 | | | 307 710.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 080.00 | 23 080.00 | | 23 080.00 |
VK Loans repaid during the year | 71 469.00 | | | 71 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 486.00 | 23 486.00 | | 23 486.00 |
