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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 | 262 943.00 | | 262 943.00 | 262 943.00 |
BJ TOTAL (I) | 262 943.00 | | 262 943.00 | 262 943.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 47 094.00 | | 47 094.00 | 47 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 197.00 | | 47 197.00 | 47 197.00 |
CO Grand total (0 to V) | 310 140.00 | | 310 140.00 | 310 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 1 000.00 | | 16 000.00 |
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 | 121 947.00 | 102 322.00 | | 121 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 634.00 | 19 625.00 | | 68 634.00 |
DL TOTAL (I) | 225 988.00 | 142 354.00 | | 225 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 584.00 | 107 012.00 | | 81 584.00 |
DX Trade payables and related accounts | 2 472.00 | 2 424.00 | | 2 472.00 |
DY Tax and social security liabilities | 95.00 | 90.00 | | 95.00 |
EC TOTAL (IV) | 84 151.00 | 109 526.00 | | 84 151.00 |
EE Grand total (I to V) | 310 140.00 | 251 880.00 | | 310 140.00 |
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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 | | | 4 019.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | 785.00 | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GP Total financial income (V) | | | 75 278.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 278.00 | 25 165.00 | | 75 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644.00 | 5 540.00 | | 6 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 634.00 | 19 625.00 | | 68 634.00 |
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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 | 247 665.00 | | 15 278.00 | 247 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 943.00 | |
I4 DECREASES Grand Total | | | 262 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 665.00 | | 15 278.00 | 247 665.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 584.00 | 81 584.00 | | 81 584.00 |
UL Receivables related to investments | 20 443.00 | | 20 443.00 | 20 443.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 546.00 | 103.00 | 20 443.00 | 20 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 151.00 | 84 151.00 | | 84 151.00 |
