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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 | 236 415.00 | | 236 415.00 | 236 415.00 |
BJ TOTAL (I) | 836 415.00 | | 836 415.00 | 836 415.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 209 901.00 | | 209 901.00 | 209 901.00 |
CO Grand total (0 to V) | 1 046 317.00 | | 1 046 317.00 | 1 046 317.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 194 783.00 | | | 194 783.00 |
DH Retained earnings | 276 661.00 | 276 661.00 | | 276 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 384.00 | 194 783.00 | | 98 384.00 |
DL TOTAL (I) | 1 010 929.00 | 912 544.00 | | 1 010 929.00 |
DU Loans and Debts from Credit Institutions (3) | 33 061.00 | 75 209.00 | | 33 061.00 |
DX Trade payables and related accounts | 1 909.00 | 2 987.00 | | 1 909.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 35 388.00 | 78 196.00 | | 35 388.00 |
EE Grand total (I to V) | 1 046 317.00 | 990 741.00 | | 1 046 317.00 |
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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 | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 3 275.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 4 086.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 224.00 | |
GP Total financial income (V) | | | 104 224.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 824.00 | 202 055.00 | | 104 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440.00 | 7 271.00 | | 6 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 384.00 | 194 783.00 | | 98 384.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 236 415.00 | | 236 415.00 | 236 415.00 |
VG Loans with a maturity of up to one year at origin | 33 062.00 | 33 062.00 | | 33 062.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 415.00 | 100 000.00 | 236 415.00 | 336 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 388.00 | 35 388.00 | | 35 388.00 |
