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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 | 57 610.00 | | 57 610.00 | 57 610.00 |
BF Loans | 2 225 846.00 | | 2 225 846.00 | 2 225 846.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 2 284 318.00 | | 2 284 318.00 | 2 284 318.00 |
CF Cash and cash equivalents | 72 108.00 | | 72 108.00 | 72 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 108.00 | | 72 108.00 | 72 108.00 |
CO Grand total (0 to V) | 2 356 426.00 | | 2 356 426.00 | 2 356 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 200.00 | 864 200.00 | | 864 200.00 |
DD Legal reserve (1) | 83 924.00 | 83 827.00 | | 83 924.00 |
DH Retained earnings | 1 324 053.00 | 1 322 203.00 | | 1 324 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 376.00 | 1 947.00 | | 63 376.00 |
DL TOTAL (I) | 2 335 553.00 | 2 272 177.00 | | 2 335 553.00 |
DX Trade payables and related accounts | 3 610.00 | 3 870.00 | | 3 610.00 |
DY Tax and social security liabilities | 17 263.00 | 43 311.00 | | 17 263.00 |
EC TOTAL (IV) | 20 873.00 | 47 181.00 | | 20 873.00 |
EE Grand total (I to V) | 2 356 426.00 | 2 319 359.00 | | 2 356 426.00 |
EG Accrued income and payables due within one year | 20 873.00 | 47 181.00 | | 20 873.00 |
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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 | | | 19 116.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 19 191.00 | |
GG - OPERATING RESULT (I - II) | | | -19 191.00 | |
GH Attributed profit or transferred loss (III) | | | 57 775.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 42 058.00 | |
GP Total financial income (V) | | | 42 058.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 263.00 | 43 311.00 | | 17 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 833.00 | 64 578.00 | | 99 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 457.00 | 62 631.00 | | 36 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 376.00 | 1 947.00 | | 63 376.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
UL Receivables related to investments | 57 610.00 | | | 57 610.00 |
UP Loans | 2 225 846.00 | | | 2 225 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 318.00 | | 2 284 318.00 | 2 284 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 873.00 | 20 873.00 | | 20 873.00 |
