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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 195.00 | 439.00 | 1 756.00 | 2 195.00 |
BB Receivables related to investments | 2 201 602.00 | | 2 201 602.00 | 2 201 602.00 |
BJ TOTAL (I) | 2 203 797.00 | 439.00 | 2 203 358.00 | 2 203 797.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 295 712.00 | | 295 712.00 | 295 712.00 |
CJ TOTAL (II) | 297 309.00 | | 297 309.00 | 297 309.00 |
CO Grand total (0 to V) | 2 501 107.00 | 439.00 | 2 500 668.00 | 2 501 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | | | -2 279.00 |
DL TOTAL (I) | 657 721.00 | | | 657 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 000.00 | | | 1 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 1 842 947.00 | | | 1 842 947.00 |
EE Grand total (I to V) | 2 500 668.00 | | | 2 500 668.00 |
EG Accrued income and payables due within one year | 156 280.00 | | | 156 280.00 |
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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 | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279.00 | | | 2 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | | | -2 279.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 603.00 | |
I4 DECREASES Grand Total | | | 2 203 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 195.00 | |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 2 201 603.00 | | | 2 201 603.00 |
VH Loans with a maturity of more than one year at origin | 1 840 000.00 | 153 333.00 | 766 667.00 | 1 840 000.00 |
VJ Loans taken out during the year | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 200.00 | 1 597.00 | 2 201 603.00 | 2 203 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 947.00 | 156 280.00 | 766 667.00 | 1 842 947.00 |
