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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 | 140 422.00 | | 140 422.00 | 140 422.00 |
BJ TOTAL (I) | 140 422.00 | | 140 422.00 | 140 422.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CF Cash and cash equivalents | 40 397.00 | | 40 397.00 | 40 397.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 64 965.00 | | 64 965.00 | 64 965.00 |
CO Grand total (0 to V) | 205 387.00 | | 205 387.00 | 205 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 695.00 | | | 1 695.00 |
DG Other reserves | 32 201.00 | | | 32 201.00 |
DH Retained earnings | | -829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 760.00 | 34 725.00 | | 52 760.00 |
DL TOTAL (I) | 127 156.00 | 74 396.00 | | 127 156.00 |
DU Loans and Debts from Credit Institutions (3) | 76 696.00 | 91 372.00 | | 76 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 643.00 | | 62.00 |
DX Trade payables and related accounts | 688.00 | 580.00 | | 688.00 |
DY Tax and social security liabilities | 785.00 | 124.00 | | 785.00 |
EC TOTAL (IV) | 78 231.00 | 93 718.00 | | 78 231.00 |
EE Grand total (I to V) | 205 387.00 | 168 114.00 | | 205 387.00 |
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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 | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 1 398.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 5 144.00 | |
GG - OPERATING RESULT (I - II) | | | -5 144.00 | |
GP Total financial income (V) | | | 59 142.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 142.00 | 39 608.00 | | 59 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382.00 | 4 883.00 | | 6 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 760.00 | 34 725.00 | | 52 760.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 76 696.00 | 15 360.00 | 61 336.00 | 76 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 530.00 | 24 530.00 | | 24 530.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 568.00 | 24 568.00 | | 24 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 231.00 | 16 895.00 | 61 336.00 | 78 231.00 |
