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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 | 262 830.00 | | 262 830.00 | 262 830.00 |
BJ TOTAL (I) | 262 830.00 | | 262 830.00 | 262 830.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 22 643.00 | | 22 643.00 | 22 643.00 |
CO Grand total (0 to V) | 285 473.00 | | 285 473.00 | 285 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 110 769.00 | -2 292.00 | | 110 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 793.00 | 113 160.00 | | 112 793.00 |
DL TOTAL (I) | 224 662.00 | 111 869.00 | | 224 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 108 849.00 | | 56 800.00 |
DX Trade payables and related accounts | 3 554.00 | 2 750.00 | | 3 554.00 |
DY Tax and social security liabilities | 457.00 | 341.00 | | 457.00 |
EC TOTAL (IV) | 60 811.00 | 111 940.00 | | 60 811.00 |
EE Grand total (I to V) | 285 473.00 | 223 809.00 | | 285 473.00 |
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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 | | | 5 172.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 311.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GP Total financial income (V) | | | 118 702.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | 341.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 702.00 | 114 669.00 | | 118 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909.00 | 1 508.00 | | 5 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 793.00 | 113 160.00 | | 112 793.00 |
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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 | 142 318.00 | | | 142 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 830.00 | |
I4 DECREASES Grand Total | | | 262 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 318.00 | | | 142 318.00 |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 800.00 | 56 800.00 | | 56 800.00 |
UL Receivables related to investments | 241 230.00 | | | 241 230.00 |
VP Miscellaneous | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 907.00 | 1 677.00 | 241 230.00 | 242 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 811.00 | 60 811.00 | | 60 811.00 |
