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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 | 351 241.00 | | 351 241.00 | 351 241.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 351 449.00 | | 351 449.00 | 351 449.00 |
CF Cash and cash equivalents | 49 027.00 | | 49 027.00 | 49 027.00 |
CJ TOTAL (II) | 49 027.00 | | 49 027.00 | 49 027.00 |
CO Grand total (0 to V) | 400 475.00 | | 400 475.00 | 400 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 145 118.00 | 121 194.00 | | 145 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 533.00 | 23 923.00 | | 23 533.00 |
DL TOTAL (I) | 350 150.00 | 326 618.00 | | 350 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 147 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 1 992.00 | 1 938.00 | | 1 992.00 |
DY Tax and social security liabilities | 833.00 | 902.00 | | 833.00 |
EC TOTAL (IV) | 50 325.00 | 150 340.00 | | 50 325.00 |
EE Grand total (I to V) | 400 475.00 | 476 958.00 | | 400 475.00 |
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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 | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GP Total financial income (V) | | | 26 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 833.00 | 902.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 559.00 | 27 027.00 | | 26 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026.00 | 3 104.00 | | 3 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 533.00 | 23 923.00 | | 23 533.00 |
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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 | 294 334.00 | | | 294 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 449.00 | |
I4 DECREASES Grand Total | | | 351 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 334.00 | | | 294 334.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
UL Receivables related to investments | 175 741.00 | | | 175 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 741.00 | | 175 741.00 | 175 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 325.00 | 50 325.00 | | 50 325.00 |
