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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 | 850 350.00 | | 850 350.00 | 850 350.00 |
BJ TOTAL (I) | 850 350.00 | | 850 350.00 | 850 350.00 |
BZ Other receivables | 117 171.00 | | 117 171.00 | 117 171.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 117 338.00 | | 117 338.00 | 117 338.00 |
CO Grand total (0 to V) | 967 688.00 | | 967 688.00 | 967 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 604 829.00 | 501 064.00 | | 604 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 282.00 | 109 765.00 | | 285 282.00 |
DL TOTAL (I) | 956 110.00 | 676 829.00 | | 956 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557.00 | 258 376.00 | | 9 557.00 |
DX Trade payables and related accounts | 816.00 | 792.00 | | 816.00 |
DY Tax and social security liabilities | 1 205.00 | 275.00 | | 1 205.00 |
EC TOTAL (IV) | 11 578.00 | 259 443.00 | | 11 578.00 |
EE Grand total (I to V) | 967 688.00 | 936 271.00 | | 967 688.00 |
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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 | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GP Total financial income (V) | | | 291 524.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 524.00 | 118 661.00 | | 291 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242.00 | 8 896.00 | | 6 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 282.00 | 109 765.00 | | 285 282.00 |
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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 | 850 350.00 | | | 850 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 350.00 | |
I4 DECREASES Grand Total | | | 850 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 350.00 | | | 850 350.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
VP Miscellaneous | 117 171.00 | | | 117 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 171.00 | 117 171.00 | | 117 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 578.00 | 11 578.00 | | 11 578.00 |
