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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 | 2 640.00 | | 2 640.00 |
BB Receivables related to investments | 1 884 899.00 | | 1 884 899.00 | 1 884 899.00 |
BJ TOTAL (I) | 1 887 539.00 | 2 640.00 | 1 884 899.00 | 1 887 539.00 |
BZ Other receivables | 158 195.00 | | 158 195.00 | 158 195.00 |
CJ TOTAL (II) | 158 195.00 | | 158 195.00 | 158 195.00 |
CO Grand total (0 to V) | 2 045 734.00 | 2 640.00 | 2 043 094.00 | 2 045 734.00 |
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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) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 133 255.00 | 133 255.00 | | 133 255.00 |
DH Retained earnings | -5 851.00 | | | -5 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 673.00 | -5 851.00 | | 144 673.00 |
DK Regulated provisions | 4 088.00 | 2 743.00 | | 4 088.00 |
DL TOTAL (I) | 1 993 178.00 | 1 847 160.00 | | 1 993 178.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 1 469.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 179.00 | 80 468.00 | | 49 179.00 |
EC TOTAL (IV) | 49 915.00 | 81 937.00 | | 49 915.00 |
EE Grand total (I to V) | 2 043 094.00 | 1 929 097.00 | | 2 043 094.00 |
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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 | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 3 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 345.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -1 345.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 2 626.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327.00 | 8 478.00 | | 5 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 673.00 | -5 851.00 | | 144 673.00 |
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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 | 1 770.00 | 870.00 | | 1 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 743.00 | 1 345.00 | | 2 743.00 |
7C Grand total | 2 743.00 | 1 345.00 | | 2 743.00 |
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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) | 49 179.00 | 49 179.00 | | 49 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 195.00 | 158 195.00 | | 158 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 916.00 | 49 916.00 | | 49 916.00 |
