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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 | 2 800 001.00 | | 2 800 001.00 | 2 800 001.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 000 002.00 | | 3 000 002.00 | 3 000 002.00 |
BZ Other receivables | 52 038.00 | | 52 038.00 | 52 038.00 |
CF Cash and cash equivalents | 1 492 657.00 | | 1 492 657.00 | 1 492 657.00 |
CJ TOTAL (II) | 1 544 694.00 | | 1 544 694.00 | 1 544 694.00 |
CO Grand total (0 to V) | 4 544 696.00 | | 4 544 696.00 | 4 544 696.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -61 131.00 | | | -61 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 436.00 | -61 131.00 | | -127 436.00 |
DL TOTAL (I) | 311 433.00 | 438 869.00 | | 311 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 000.00 | 1 200 000.00 | | 4 200 000.00 |
DX Trade payables and related accounts | 13 535.00 | 12 494.00 | | 13 535.00 |
DY Tax and social security liabilities | 9 389.00 | 8 389.00 | | 9 389.00 |
EA Other liabilities | 10 340.00 | | | 10 340.00 |
EC TOTAL (IV) | 4 233 264.00 | 1 220 883.00 | | 4 233 264.00 |
EE Grand total (I to V) | 4 544 696.00 | 1 659 752.00 | | 4 544 696.00 |
EG Accrued income and payables due within one year | 4 233 264.00 | 20 883.00 | | 4 233 264.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 55 667.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 148.00 | |
GG - OPERATING RESULT (I - II) | | | -156 146.00 | |
GL Other interest and similar income | | | 28 710.00 | |
GP Total financial income (V) | | | 28 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 711.00 | | | 28 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 148.00 | 61 132.00 | | 156 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 436.00 | -61 131.00 | | -127 436.00 |
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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 | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210 340.00 | 4 210 340.00 | | 4 210 340.00 |
UL Receivables related to investments | 2 800 001.00 | | 2 800 001.00 | 2 800 001.00 |
UX Other trade receivables | 52 038.00 | 52 038.00 | | 52 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 039.00 | 52 038.00 | 2 800 001.00 | 2 852 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 264.00 | 4 233 264.00 | | 4 233 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | | | 250.00 |
