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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BB Receivables related to investments | 3 743 110.00 | | 3 743 110.00 | 3 743 110.00 |
BJ TOTAL (I) | 3 743 110.00 | | 3 743 110.00 | 3 743 110.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 6 559.00 | | 6 559.00 | 6 559.00 |
CO Grand total (0 to V) | 3 749 669.00 | | 3 749 669.00 | 3 749 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 743.00 | 3 251 671.00 | | 3 096 743.00 |
DB Share, merger, contribution premiums, etc. | 604 559.00 | 463 065.00 | | 604 559.00 |
DH Retained earnings | -14 686.00 | -3 686.00 | | -14 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 450.00 | -11 000.00 | | 57 450.00 |
DL TOTAL (I) | 3 744 066.00 | 3 700 050.00 | | 3 744 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 2 000.00 | | 2 003.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | | 106.00 | | |
EC TOTAL (IV) | 5 603.00 | 5 706.00 | | 5 603.00 |
EE Grand total (I to V) | 3 749 669.00 | 3 705 756.00 | | 3 749 669.00 |
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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 | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 929.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 194 232.00 | | | 1 194 232.00 |
HH Total exceptional expenses (VIII) | 1 129 850.00 | | | 1 129 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 382.00 | | | 64 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 232.00 | | | 1 194 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 782.00 | 10 999.00 | | 1 136 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 450.00 | -11 000.00 | | 57 450.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603.00 | 5 603.00 | | 5 603.00 |
