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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 | 957 162.00 | 270 000.00 | 687 162.00 | 957 162.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 957 280.00 | 270 000.00 | 687 280.00 | 957 280.00 |
BZ Other receivables | 531 238.00 | | 531 238.00 | 531 238.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 531 568.00 | | 531 568.00 | 531 568.00 |
CO Grand total (0 to V) | 1 488 848.00 | 270 000.00 | 1 218 848.00 | 1 488 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 500.00 | 953 500.00 | | 953 500.00 |
DD Legal reserve (1) | 95 350.00 | 95 350.00 | | 95 350.00 |
DG Other reserves | 95 869.00 | 95 869.00 | | 95 869.00 |
DH Retained earnings | -3 076.00 | | | -3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | -3 076.00 | | 5 428.00 |
DL TOTAL (I) | 1 147 071.00 | 1 141 643.00 | | 1 147 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 589.00 | 54 833.00 | | 47 589.00 |
DX Trade payables and related accounts | 650.00 | 580.00 | | 650.00 |
DY Tax and social security liabilities | | 3 046.00 | | |
EA Other liabilities | 23 538.00 | | | 23 538.00 |
EC TOTAL (IV) | 71 777.00 | 58 641.00 | | 71 777.00 |
EE Grand total (I to V) | 1 218 848.00 | 1 200 284.00 | | 1 218 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 554.00 | | 4 554.00 | 4 554.00 |
FJ Net sales | 4 554.00 | | 4 554.00 | 4 554.00 |
FR Total operating income (I) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 5 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 594.00 | |
GP Total financial income (V) | | | 8 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 958.00 | 3 046.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 148.00 | 277 335.00 | | 13 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720.00 | 280 412.00 | | 7 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | -3 076.00 | | 5 428.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 127.00 | 71 127.00 | | 71 127.00 |
VP Miscellaneous | 531 238.00 | | | 531 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 238.00 | 531 238.00 | | 531 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 777.00 | 71 777.00 | | 71 777.00 |
