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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 | 369 700.00 | | 369 700.00 | 369 700.00 |
BJ TOTAL (I) | 370 800.00 | | 370 800.00 | 370 800.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 426 810.00 | | 426 810.00 | 426 810.00 |
CJ TOTAL (II) | 432 143.00 | | 432 143.00 | 432 143.00 |
CO Grand total (0 to V) | 802 943.00 | | 802 943.00 | 802 943.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 744 515.00 | 759 536.00 | | 744 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109.00 | -15 021.00 | | -1 109.00 |
DL TOTAL (I) | 752 205.00 | 753 315.00 | | 752 205.00 |
DU Loans and Debts from Credit Institutions (3) | 19 362.00 | 68 270.00 | | 19 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 251.00 | 51 277.00 | | 13 251.00 |
DX Trade payables and related accounts | 9 738.00 | 7 449.00 | | 9 738.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 50 738.00 | 126 998.00 | | 50 738.00 |
EE Grand total (I to V) | 802 943.00 | 880 313.00 | | 802 943.00 |
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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 | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 208.00 | |
GG - OPERATING RESULT (I - II) | | | -10 208.00 | |
GL Other interest and similar income | | | 11 363.00 | |
GP Total financial income (V) | | | 11 863.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 863.00 | 11 039.00 | | 11 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 972.00 | 26 060.00 | | 12 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109.00 | -15 021.00 | | -1 109.00 |
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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 | 13 251.00 | 13 251.00 | | 13 251.00 |
8B Suppliers and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 369 700.00 | | 369 700.00 | 369 700.00 |
VG Loans with a maturity of up to one year at origin | 19 362.00 | 19 362.00 | | 19 362.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 033.00 | 5 333.00 | 369 700.00 | 375 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 738.00 | 50 738.00 | | 50 738.00 |
