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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
BB Receivables related to investments | 49 300.00 | | 49 300.00 | 49 300.00 |
BJ TOTAL (I) | 581 993.00 | 6 638.00 | 575 355.00 | 581 993.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 29 695.00 | | 29 695.00 | 29 695.00 |
CJ TOTAL (II) | 33 695.00 | | 33 695.00 | 33 695.00 |
CO Grand total (0 to V) | 615 687.00 | 6 638.00 | 609 050.00 | 615 687.00 |
CU Other investments | 526 055.00 | | 526 055.00 | 526 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 060.00 | 214 060.00 | | 214 060.00 |
DD Legal reserve (1) | 39 250.00 | 39 250.00 | | 39 250.00 |
DG Other reserves | 147 644.00 | 104 187.00 | | 147 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 976.00 | 43 457.00 | | 43 976.00 |
DK Regulated provisions | 3 555.00 | 3 555.00 | | 3 555.00 |
DL TOTAL (I) | 448 484.00 | 404 509.00 | | 448 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 376.00 | 199 000.00 | | 160 376.00 |
DX Trade payables and related accounts | 189.00 | 185.00 | | 189.00 |
EC TOTAL (IV) | 160 565.00 | 199 185.00 | | 160 565.00 |
EE Grand total (I to V) | 609 050.00 | 603 694.00 | | 609 050.00 |
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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 | | | 2 888.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024.00 | 6 543.00 | | 6 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 976.00 | 43 457.00 | | 43 976.00 |
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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 | 160 376.00 | 39 203.00 | 121 173.00 | 160 376.00 |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 565.00 | 39 392.00 | 121 173.00 | 160 565.00 |
