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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 | 482 950.00 | | 482 950.00 | 482 950.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 473 270.00 | | 3 473 270.00 | 3 473 270.00 |
BZ Other receivables | 36 699.00 | | 36 699.00 | 36 699.00 |
CF Cash and cash equivalents | 49 691.00 | | 49 691.00 | 49 691.00 |
CJ TOTAL (II) | 86 390.00 | | 86 390.00 | 86 390.00 |
CO Grand total (0 to V) | 3 559 660.00 | | 3 559 660.00 | 3 559 660.00 |
CU Other investments | 2 990 300.00 | | 2 990 300.00 | 2 990 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DD Legal reserve (1) | 41 333.00 | | | 41 333.00 |
DG Other reserves | 252 528.00 | | | 252 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 433.00 | | | 108 433.00 |
DL TOTAL (I) | 3 302 294.00 | | | 3 302 294.00 |
DU Loans and Debts from Credit Institutions (3) | 145 175.00 | | | 145 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 052.00 | | | 107 052.00 |
DX Trade payables and related accounts | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 257 366.00 | | | 257 366.00 |
EE Grand total (I to V) | 3 559 660.00 | | | 3 559 660.00 |
EG Accrued income and payables due within one year | 141 765.00 | | | 141 765.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 439.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 38 077.00 | |
GF Total Operating Expenses (II) | | | 86 572.00 | |
GG - OPERATING RESULT (I - II) | | | -86 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 121.00 | |
GL Other interest and similar income | | | 7 088.00 | |
GP Total financial income (V) | | | 194 209.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 077.00 | | | 38 077.00 |
HK Income tax | -2 818.00 | | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 211.00 | | | 194 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 779.00 | | | 85 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 433.00 | | | 108 433.00 |
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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 | 107 052.00 | 107 052.00 | | 107 052.00 |
8B Suppliers and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 649.00 | 36 699.00 | 482 950.00 | 519 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 366.00 | 141 765.00 | 115 601.00 | 257 366.00 |
