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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 | 131 760.00 | | 131 760.00 | 131 760.00 |
BB Receivables related to investments | 234 000.00 | | 234 000.00 | 234 000.00 |
BJ TOTAL (I) | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 874 551.00 | | 874 551.00 | 874 551.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 874 963.00 | | 874 963.00 | 874 963.00 |
CO Grand total (0 to V) | 1 240 723.00 | | 1 240 723.00 | 1 240 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 3 660.00 | | | 3 660.00 |
DG Other reserves | 4 369.00 | | | 4 369.00 |
DH Retained earnings | | -11 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 648.00 | 19 502.00 | | 858 648.00 |
DL TOTAL (I) | 1 232 677.00 | 374 029.00 | | 1 232 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 2 331.00 | | 2 331.00 |
DX Trade payables and related accounts | 5 640.00 | 14 211.00 | | 5 640.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 8 046.00 | 16 542.00 | | 8 046.00 |
EE Grand total (I to V) | 1 240 723.00 | 390 571.00 | | 1 240 723.00 |
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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 | | | 10 263.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 338.00 | |
GG - OPERATING RESULT (I - II) | | | -10 338.00 | |
GP Total financial income (V) | | | 868 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 241 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 986.00 | 276 276.00 | | 868 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 338.00 | 256 773.00 | | 10 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 648.00 | 19 502.00 | | 858 648.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 551.00 | 874 551.00 | | 874 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 046.00 | 8 046.00 | | 8 046.00 |
