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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 | 351 561.00 | | 351 561.00 | 351 561.00 |
BJ TOTAL (I) | 351 561.00 | | 351 561.00 | 351 561.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 351 763.00 | | 351 763.00 | 351 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 61 815.00 | 64 735.00 | | 61 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 863.00 | -2 920.00 | | 98 863.00 |
DL TOTAL (I) | 325 678.00 | 226 815.00 | | 325 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | 35 898.00 | | 25 898.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 26 084.00 | 36 024.00 | | 26 084.00 |
EE Grand total (I to V) | 351 763.00 | 262 839.00 | | 351 763.00 |
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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 | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 137.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 000.00 | | | 102 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137.00 | 2 921.00 | | 3 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 863.00 | -2 920.00 | | 98 863.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 898.00 | 25 898.00 | | 25 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 809.00 | 145 809.00 | | 145 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 084.00 | 26 084.00 | | 26 084.00 |
