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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 | 38 287.00 | | 38 287.00 | 38 287.00 |
BD Other fixed assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 43 352.00 | | 43 352.00 | 43 352.00 |
CF Cash and cash equivalents | 13 939.00 | | 13 939.00 | 13 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 939.00 | | 13 939.00 | 13 939.00 |
CO Grand total (0 to V) | 57 291.00 | | 57 291.00 | 57 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 800.00 | 13 600.00 | | 15 800.00 |
DH Retained earnings | 31.00 | 227.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 994.00 | 2 004.00 | | 22 994.00 |
DL TOTAL (I) | 42 126.00 | 19 131.00 | | 42 126.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | 24 529.00 | | 14 315.00 |
DX Trade payables and related accounts | 840.00 | 592.00 | | 840.00 |
EC TOTAL (IV) | 15 165.00 | 25 121.00 | | 15 165.00 |
EE Grand total (I to V) | 57 291.00 | 44 253.00 | | 57 291.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 1 415.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GP Total financial income (V) | | | 25 201.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 616.00 | 4 700.00 | | 26 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622.00 | 2 696.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 994.00 | 2 004.00 | | 22 994.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
UP Loans | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 165.00 | 15 165.00 | | 15 165.00 |
