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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 2 158 750.00 | 620 766.00 | 1 537 984.00 | 2 158 750.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 2 170 228.00 | 628 766.00 | 1 541 462.00 | 2 170 228.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 16 079.00 | | 16 079.00 | 16 079.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 27 304.00 | | 27 304.00 | 27 304.00 |
CO Grand total (0 to V) | 2 202 532.00 | 628 766.00 | 1 573 766.00 | 2 202 532.00 |
CU Other investments | 8 515.00 | 8 000.00 | 515.00 | 8 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -790 250.00 | | | -790 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 092.00 | | | 91 092.00 |
DL TOTAL (I) | -689 158.00 | | | -689 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 099.00 | | | 2 226 099.00 |
DX Trade payables and related accounts | 22 285.00 | | | 22 285.00 |
DY Tax and social security liabilities | 14 540.00 | | | 14 540.00 |
EC TOTAL (IV) | 2 262 923.00 | | | 2 262 923.00 |
EE Grand total (I to V) | 1 573 766.00 | | | 1 573 766.00 |
EG Accrued income and payables due within one year | 2 262 923.00 | | | 2 262 923.00 |
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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 | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 14 497.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 659.00 | |
GP Total financial income (V) | | | 109 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | | | -4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 659.00 | | | 109 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 567.00 | | | 18 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 092.00 | | | 91 092.00 |
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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 | 2 226 099.00 | 2 226 099.00 | | 2 226 099.00 |
8B Suppliers and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 041.00 | 2 186 041.00 | | 2 186 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 923.00 | 2 262 923.00 | | 2 262 923.00 |
