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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 111 362.00 | | 111 362.00 | 111 362.00 |
BZ Other receivables | 10 311.00 | | 10 311.00 | 10 311.00 |
CF Cash and cash equivalents | 76 725.00 | | 76 725.00 | 76 725.00 |
CJ TOTAL (II) | 87 036.00 | | 87 036.00 | 87 036.00 |
CO Grand total (0 to V) | 198 398.00 | | 198 398.00 | 198 398.00 |
CU Other investments | 110 612.00 | | 110 612.00 | 110 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 641.00 | | | -3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 015.00 | -3 641.00 | | 89 015.00 |
DK Regulated provisions | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | 96 783.00 | 6 358.00 | | 96 783.00 |
DU Loans and Debts from Credit Institutions (3) | 80 597.00 | 100 019.00 | | 80 597.00 |
DX Trade payables and related accounts | 12 592.00 | 1 129.00 | | 12 592.00 |
DY Tax and social security liabilities | 8 416.00 | | | 8 416.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 101 614.00 | 101 148.00 | | 101 614.00 |
EE Grand total (I to V) | 198 398.00 | 107 507.00 | | 198 398.00 |
EG Accrued income and payables due within one year | 41 166.00 | 20 850.00 | | 41 166.00 |
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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 | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 527.00 | |
GP Total financial income (V) | | | 93 527.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | -1 389.00 | | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 527.00 | | | 93 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512.00 | 3 641.00 | | 4 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 015.00 | -3 641.00 | | 89 015.00 |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 80 597.00 | 20 149.00 | 60 448.00 | 80 597.00 |
VP Miscellaneous | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 564.00 | 33 117.00 | 60 448.00 | 93 564.00 |
