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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 399.00 | 13.00 | 2 386.00 | 2 399.00 |
BJ TOTAL (I) | 586 800.00 | 13.00 | 586 787.00 | 586 800.00 |
CF Cash and cash equivalents | 134 421.00 | | 134 421.00 | 134 421.00 |
CJ TOTAL (II) | 134 421.00 | | 134 421.00 | 134 421.00 |
CO Grand total (0 to V) | 721 221.00 | 13.00 | 721 208.00 | 721 221.00 |
CU Other investments | 584 401.00 | | 584 401.00 | 584 401.00 |
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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 | -781.00 | | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 878.00 | | | 111 878.00 |
DL TOTAL (I) | 121 097.00 | | | 121 097.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 826.00 | | | 558 826.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 600 111.00 | | | 600 111.00 |
EE Grand total (I to V) | 721 208.00 | | | 721 208.00 |
EG Accrued income and payables due within one year | 122 412.00 | | | 122 412.00 |
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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 | | | 6 733.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 767.00 | |
GG - OPERATING RESULT (I - II) | | | -8 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 470.00 | |
GP Total financial income (V) | | | 134 470.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 470.00 | | | 134 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 592.00 | | | 22 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 878.00 | | | 111 878.00 |
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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 | 558 826.00 | 81 126.00 | 397 031.00 | 558 826.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 111.00 | 92 152.00 | 427 290.00 | 600 111.00 |
