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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 | 664 285.00 | | 664 285.00 | 664 285.00 |
BJ TOTAL (I) | 664 285.00 | | 664 285.00 | 664 285.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 18 353.00 | | 18 353.00 | 18 353.00 |
CO Grand total (0 to V) | 682 638.00 | | 682 638.00 | 682 638.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 4 488.00 | | 5 000.00 |
DH Retained earnings | 99 586.00 | 80 224.00 | | 99 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 336.00 | 19 874.00 | | 32 336.00 |
DL TOTAL (I) | 186 922.00 | 154 586.00 | | 186 922.00 |
DQ Provisions for Expenses | 1 150.00 | 2 083.00 | | 1 150.00 |
DR TOTAL (IV) | 1 150.00 | 2 083.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 516.00 | 225 758.00 | | 489 516.00 |
DX Trade payables and related accounts | 1 932.00 | 1 900.00 | | 1 932.00 |
DY Tax and social security liabilities | 3 118.00 | 1 834.00 | | 3 118.00 |
EC TOTAL (IV) | 494 566.00 | 229 492.00 | | 494 566.00 |
EE Grand total (I to V) | 682 638.00 | 386 161.00 | | 682 638.00 |
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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 | | | 2 009.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GP Total financial income (V) | | | 49 510.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 610.00 | 5 342.00 | | 8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 510.00 | 32 489.00 | | 49 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 174.00 | 12 615.00 | | 17 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 336.00 | 19 874.00 | | 32 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 083.00 | 9.00 | 942.00 | 2 083.00 |
7C Grand total | 2 083.00 | 9.00 | 942.00 | 2 083.00 |
UG - Financial | | 9.00 | 942.00 | |
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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 | 489 516.00 | 489 516.00 | | 489 516.00 |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
UL Receivables related to investments | 663 395.00 | | | 663 395.00 |
VP Miscellaneous | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 523.00 | 3 128.00 | 663 395.00 | 666 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 566.00 | 494 566.00 | | 494 566.00 |
