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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 | 72 450.00 | | 72 450.00 | 72 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 465.00 | | 72 465.00 | 72 465.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 4 847.00 | | 4 847.00 | 4 847.00 |
CO Grand total (0 to V) | 77 312.00 | | 77 312.00 | 77 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | 7 740.00 | | 7 740.00 |
DB Share, merger, contribution premiums, etc. | 50 840.00 | 50 840.00 | | 50 840.00 |
DH Retained earnings | -15 212.00 | -39 017.00 | | -15 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 069.00 | 23 805.00 | | 33 069.00 |
DL TOTAL (I) | 76 437.00 | 43 368.00 | | 76 437.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 875.00 | 875.00 | | 875.00 |
EE Grand total (I to V) | 77 312.00 | 44 243.00 | | 77 312.00 |
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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 | | | 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 531.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GP Total financial income (V) | | | 33 600.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 33 600.00 | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531.00 | 9 795.00 | | 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 069.00 | 23 805.00 | | 33 069.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UL Receivables related to investments | 67 200.00 | 33 600.00 | | 67 200.00 |
VP Miscellaneous | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 840.00 | 38 240.00 | 33 600.00 | 71 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875.00 | 875.00 | | 875.00 |
