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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 | 1 720 702.00 | | 1 720 702.00 | 1 720 702.00 |
BJ TOTAL (I) | 1 802 720.00 | | 1 802 720.00 | 1 802 720.00 |
CF Cash and cash equivalents | 370 026.00 | | 370 026.00 | 370 026.00 |
CJ TOTAL (II) | 370 026.00 | | 370 026.00 | 370 026.00 |
CO Grand total (0 to V) | 2 172 746.00 | | 2 172 746.00 | 2 172 746.00 |
CU Other investments | 82 019.00 | | 82 019.00 | 82 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 412 702.00 | | | 412 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 343.00 | | | 93 343.00 |
DL TOTAL (I) | 616 045.00 | | | 616 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 269.00 | | | 1 553 269.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 556 701.00 | | | 1 556 701.00 |
EE Grand total (I to V) | 2 172 746.00 | | | 2 172 746.00 |
EG Accrued income and payables due within one year | 1 556 701.00 | | | 1 556 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 404.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 925.00 | |
GK Income from other securities and fixed asset receivables | | | 16 778.00 | |
GP Total financial income (V) | | | 96 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 472.00 | | | 97 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128.00 | | | 4 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 343.00 | | | 93 343.00 |
