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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 | 219 664.00 | | 219 664.00 | 219 664.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 220 554.00 | | 220 554.00 | 220 554.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 295.00 | | 7 295.00 | 7 295.00 |
CO Grand total (0 to V) | 227 849.00 | | 227 849.00 | 227 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 64 924.00 | 64 924.00 | | 64 924.00 |
DH Retained earnings | 42 355.00 | 36 805.00 | | 42 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 518.00 | 5 549.00 | | -1 518.00 |
DL TOTAL (I) | 133 260.00 | 134 778.00 | | 133 260.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 3 377.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 090.00 | 89 618.00 | | 93 090.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
EC TOTAL (IV) | 94 589.00 | 93 596.00 | | 94 589.00 |
EE Grand total (I to V) | 227 849.00 | 228 374.00 | | 227 849.00 |
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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 | | | 944.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518.00 | 1 451.00 | | 1 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 518.00 | 5 549.00 | | -1 518.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 554.00 | | | 220 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 554.00 | |
I4 DECREASES Grand Total | | | 220 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 554.00 | | | 220 554.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 090.00 | | | 93 090.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 7 295.00 | | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 185.00 | 7 295.00 | 890.00 | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 589.00 | 1 498.00 | | 94 589.00 |
