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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 | 1 435 462.00 | | 1 435 462.00 | 1 435 462.00 |
BJ TOTAL (I) | 1 901 574.00 | 31 000.00 | 1 870 574.00 | 1 901 574.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 333 073.00 | | 333 073.00 | 333 073.00 |
CJ TOTAL (II) | 334 467.00 | | 334 467.00 | 334 467.00 |
CO Grand total (0 to V) | 2 236 042.00 | 31 000.00 | 2 205 042.00 | 2 236 042.00 |
CU Other investments | 466 112.00 | 31 000.00 | 435 112.00 | 466 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 020.00 | | | 3 020.00 |
DH Retained earnings | 2 080 601.00 | | | 2 080 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 368.00 | | | -36 368.00 |
DL TOTAL (I) | 2 197 253.00 | | | 2 197 253.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 6 730.00 | | | 6 730.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 7 789.00 | | | 7 789.00 |
EE Grand total (I to V) | 2 205 042.00 | | | 2 205 042.00 |
EG Accrued income and payables due within one year | 7 789.00 | | | 7 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 78 591.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 438.00 | |
FZ Social Security Contributions | | | 680.00 | |
GF Total Operating Expenses (II) | | | 83 896.00 | |
GG - OPERATING RESULT (I - II) | | | -83 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 003.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 78 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 528.00 | | | 78 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 896.00 | | | 114 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 368.00 | | | -36 368.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 1 435 462.00 | | 1 435 462.00 | 1 435 462.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 857.00 | 1 395.00 | 1 435 462.00 | 1 436 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 789.00 | 7 789.00 | | 7 789.00 |
