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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 | 247 665.00 | | 247 665.00 | 247 665.00 |
BJ TOTAL (I) | 247 665.00 | | 247 665.00 | 247 665.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 4 215.00 | | 4 215.00 | 4 215.00 |
CO Grand total (0 to V) | 251 880.00 | | 251 880.00 | 251 880.00 |
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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 | | 100.00 |
DG Other reserves | 19 307.00 | 19 307.00 | | 19 307.00 |
DH Retained earnings | 102 322.00 | 58 859.00 | | 102 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 625.00 | 43 463.00 | | 19 625.00 |
DL TOTAL (I) | 142 354.00 | 122 729.00 | | 142 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 012.00 | 112 874.00 | | 107 012.00 |
DX Trade payables and related accounts | 2 424.00 | 2 388.00 | | 2 424.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EC TOTAL (IV) | 109 526.00 | 132 560.00 | | 109 526.00 |
EE Grand total (I to V) | 251 880.00 | 255 289.00 | | 251 880.00 |
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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 | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 990.00 | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GP Total financial income (V) | | | 25 165.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 165.00 | 50 000.00 | | 25 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | 6 537.00 | | 5 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 625.00 | 43 463.00 | | 19 625.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 012.00 | 107 012.00 | | 107 012.00 |
UL Receivables related to investments | 20 165.00 | | 201 651.00 | 20 165.00 |
VK Loans repaid during the year | 14 332.00 | | | 14 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 180.00 | 15.00 | 20 165.00 | 20 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 526.00 | 109 526.00 | | 109 526.00 |
