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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 | 346 111.00 | | 346 111.00 | 346 111.00 |
BJ TOTAL (I) | 366 109.00 | | 366 109.00 | 366 109.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 415.00 | | 1 415.00 | 1 415.00 |
CO Grand total (0 to V) | 367 523.00 | | 367 523.00 | 367 523.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -32 693.00 | -102 757.00 | | -32 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 971.00 | 70 064.00 | | 75 971.00 |
DL TOTAL (I) | 93 278.00 | 17 307.00 | | 93 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 312.00 | 301 969.00 | | 269 312.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 4 333.00 | 36 136.00 | | 4 333.00 |
EC TOTAL (IV) | 274 245.00 | 338 705.00 | | 274 245.00 |
EE Grand total (I to V) | 367 523.00 | 356 012.00 | | 367 523.00 |
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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 | | | 1 471.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547.00 | |
GH Attributed profit or transferred loss (III) | | | 120 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 946.00 | |
GP Total financial income (V) | | | 6 946.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 285.00 | 39 953.00 | | 44 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 147.00 | 116 972.00 | | 127 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 175.00 | 46 908.00 | | 51 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 971.00 | 70 064.00 | | 75 971.00 |
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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 | 269 312.00 | | 269 312.00 | 269 312.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 631.00 | 520.00 | 346 111.00 | 346 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 245.00 | 4 933.00 | 269 312.00 | 274 245.00 |
