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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 | 944 820.00 | | 944 820.00 | 944 820.00 |
BF Loans | 629 880.00 | | 629 880.00 | 629 880.00 |
BJ TOTAL (I) | 1 574 700.00 | | 1 574 700.00 | 1 574 700.00 |
BX Customers and related accounts | 49 399.00 | | 49 399.00 | 49 399.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 50 302.00 | | 50 302.00 | 50 302.00 |
CO Grand total (0 to V) | 1 625 002.00 | | 1 625 002.00 | 1 625 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 700.00 | | | 1 574 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 237.00 | | | 32 237.00 |
DL TOTAL (I) | 1 606 937.00 | | | 1 606 937.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 3 315.00 | | | 3 315.00 |
DY Tax and social security liabilities | 14 668.00 | | | 14 668.00 |
EC TOTAL (IV) | 18 064.00 | | | 18 064.00 |
EE Grand total (I to V) | 1 625 002.00 | | | 1 625 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 244.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GP Total financial income (V) | | | 45 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 118.00 | | | 16 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 599.00 | | | 53 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 362.00 | | | 21 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 237.00 | | | 32 237.00 |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
UP Loans | 629 880.00 | | | 629 880.00 |
UX Other trade receivables | 902.00 | | | 902.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 182.00 | 50 302.00 | 629 880.00 | 680 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 064.00 | 18 064.00 | | 18 064.00 |
