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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 266 132.00 | | 266 132.00 | 266 132.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CJ TOTAL (II) | 309 755.00 | | 309 755.00 | 309 755.00 |
CO Grand total (0 to V) | 759 755.00 | | 759 755.00 | 759 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 16 253.00 | 14 130.00 | | 16 253.00 |
DG Other reserves | 19 563.00 | 17 486.00 | | 19 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 482.00 | 42 451.00 | | 45 482.00 |
DL TOTAL (I) | 574 798.00 | 567 566.00 | | 574 798.00 |
DX Trade payables and related accounts | 4 594.00 | 3 973.00 | | 4 594.00 |
DY Tax and social security liabilities | 45.00 | 45.00 | | 45.00 |
EA Other liabilities | 180 318.00 | 161 193.00 | | 180 318.00 |
EC TOTAL (IV) | 184 957.00 | 165 211.00 | | 184 957.00 |
EE Grand total (I to V) | 759 755.00 | 732 778.00 | | 759 755.00 |
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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 | | | 539.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 605.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GP Total financial income (V) | | | 46 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 087.00 | 44 262.00 | | 46 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605.00 | 1 811.00 | | 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 482.00 | 42 451.00 | | 45 482.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 318.00 | 180 318.00 | | 180 318.00 |
VP Miscellaneous | 266 132.00 | | | 266 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 132.00 | 266 132.00 | | 266 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 957.00 | 184 957.00 | | 184 957.00 |
