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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 | 152 779.00 | | 152 779.00 | 152 779.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 152 829.00 | | 152 829.00 | 152 829.00 |
CF Cash and cash equivalents | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 11 084.00 | | 11 084.00 | 11 084.00 |
CO Grand total (0 to V) | 163 913.00 | | 163 913.00 | 163 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 112.00 | 61 112.00 | | 61 112.00 |
DD Legal reserve (1) | 6 111.00 | | | 6 111.00 |
DG Other reserves | 38 433.00 | | | 38 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682.00 | 44 544.00 | | 9 682.00 |
DL TOTAL (I) | 115 337.00 | 105 656.00 | | 115 337.00 |
DU Loans and Debts from Credit Institutions (3) | 46 847.00 | 55 965.00 | | 46 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | | 584.00 |
DX Trade payables and related accounts | 1 122.00 | 1 632.00 | | 1 122.00 |
DY Tax and social security liabilities | 22.00 | 227.00 | | 22.00 |
EC TOTAL (IV) | 48 575.00 | 58 408.00 | | 48 575.00 |
EE Grand total (I to V) | 163 913.00 | 164 064.00 | | 163 913.00 |
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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 | | | 943.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GP Total financial income (V) | | | 12 501.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 501.00 | 55 001.00 | | 12 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819.00 | 10 457.00 | | 2 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682.00 | 44 544.00 | | 9 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 46 847.00 | 9 200.00 | 37 647.00 | 46 847.00 |
VK Loans repaid during the year | 9 118.00 | | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 575.00 | 10 929.00 | 37 647.00 | 48 575.00 |
