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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 | 54 849.00 | | 54 849.00 | 54 849.00 |
BJ TOTAL (I) | 436 563.00 | | 436 563.00 | 436 563.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 198.00 | | 198.00 | 198.00 |
CO Grand total (0 to V) | 436 762.00 | | 436 762.00 | 436 762.00 |
CU Other investments | 381 714.00 | | 381 714.00 | 381 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -19 679.00 | -4 790.00 | | -19 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 759.00 | -14 888.00 | | 103 759.00 |
DL TOTAL (I) | 344 079.00 | 240 320.00 | | 344 079.00 |
DU Loans and Debts from Credit Institutions (3) | 86 385.00 | 100 000.00 | | 86 385.00 |
DX Trade payables and related accounts | 600.00 | 480.00 | | 600.00 |
EC TOTAL (IV) | 92 682.00 | 163 054.00 | | 92 682.00 |
EE Grand total (I to V) | 436 762.00 | 403 375.00 | | 436 762.00 |
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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 | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 110 162.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 700.00 | 5 000.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 5 000.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -5 000.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 162.00 | 128.00 | | 110 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403.00 | 15 016.00 | | 6 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 759.00 | -14 888.00 | | 103 759.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 849.00 | | 54 849.00 | 54 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 682.00 | 20 129.00 | 57 578.00 | 92 682.00 |
