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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
BJ TOTAL (I) | 227 500.00 | | 227 500.00 | 227 500.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CJ TOTAL (II) | 27 789.00 | | 27 789.00 | 27 789.00 |
CO Grand total (0 to V) | 255 289.00 | | 255 289.00 | 255 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 307.00 | 19 307.00 | | 19 307.00 |
DH Retained earnings | 58 859.00 | 65 887.00 | | 58 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 463.00 | -7 028.00 | | 43 463.00 |
DL TOTAL (I) | 122 729.00 | 79 265.00 | | 122 729.00 |
DU Loans and Debts from Credit Institutions (3) | 14 709.00 | 35 593.00 | | 14 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 874.00 | 111 298.00 | | 112 874.00 |
DX Trade payables and related accounts | 2 388.00 | 2 352.00 | | 2 388.00 |
DY Tax and social security liabilities | 90.00 | 88.00 | | 90.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 132 560.00 | 149 331.00 | | 132 560.00 |
EE Grand total (I to V) | 255 289.00 | 228 596.00 | | 255 289.00 |
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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 | | | 2 436.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 62.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 463.00 | -7 028.00 | | 43 463.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 874.00 | 112 874.00 | | 112 874.00 |
VH Loans with a maturity of more than one year at origin | 14 709.00 | 14 709.00 | | 14 709.00 |
VK Loans repaid during the year | 20 057.00 | | | 20 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 560.00 | 132 560.00 | | 132 560.00 |
