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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 | 859 950.00 | | 859 950.00 | 859 950.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 889 950.00 | | 889 950.00 | 889 950.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 2 405.00 | | 2 405.00 | 2 405.00 |
CO Grand total (0 to V) | 892 355.00 | | 892 355.00 | 892 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 318 565.00 | 241 790.00 | | 318 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 229.00 | 76 776.00 | | 76 229.00 |
DL TOTAL (I) | 427 795.00 | 351 565.00 | | 427 795.00 |
DX Trade payables and related accounts | 162 531.00 | 168 030.00 | | 162 531.00 |
DY Tax and social security liabilities | | 173.00 | | |
EA Other liabilities | 302 029.00 | 350 071.00 | | 302 029.00 |
EC TOTAL (IV) | 464 560.00 | 518 274.00 | | 464 560.00 |
EE Grand total (I to V) | 892 355.00 | 869 839.00 | | 892 355.00 |
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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 | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 4 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 648.00 | |
GP Total financial income (V) | | | 81 900.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 900.00 | 81 900.00 | | 81 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671.00 | 5 125.00 | | 5 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 229.00 | 76 776.00 | | 76 229.00 |
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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 | 859 950.00 | | | 859 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 950.00 | |
I4 DECREASES Grand Total | | | 889 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 950.00 | | | 859 950.00 |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 451.00 | 459 451.00 | | 459 451.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 464 560.00 | 464 560.00 | | 464 560.00 |
