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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 | 302 600.00 | | 302 600.00 | 302 600.00 |
BJ TOTAL (I) | 302 600.00 | | 302 600.00 | 302 600.00 |
BZ Other receivables | 628 252.00 | | 628 252.00 | 628 252.00 |
CF Cash and cash equivalents | 112 215.00 | | 112 215.00 | 112 215.00 |
CJ TOTAL (II) | 740 606.00 | | 740 606.00 | 740 606.00 |
CO Grand total (0 to V) | 1 043 206.00 | | 1 043 206.00 | 1 043 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 420.00 | 529 420.00 | | 529 420.00 |
DB Share, merger, contribution premiums, etc. | 546 904.00 | 546 904.00 | | 546 904.00 |
DH Retained earnings | -69 101.00 | -30 037.00 | | -69 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 290.00 | -39 064.00 | | 23 290.00 |
DL TOTAL (I) | 1 030 513.00 | 1 007 223.00 | | 1 030 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 693.00 | 15 686.00 | | 12 693.00 |
DY Tax and social security liabilities | | 146.00 | | |
EC TOTAL (IV) | 12 693.00 | 15 632.00 | | 12 693.00 |
EE Grand total (I to V) | 1 043 206.00 | 1 023 055.00 | | 1 043 206.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 547.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GP Total financial income (V) | | | 30 048.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 45.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 290.00 | -39 064.00 | | 23 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 391.00 | 15 421.00 | 612 970.00 | 628 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 693.00 | 12 693.00 | | 12 693.00 |
