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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 927 380.00 | | 927 380.00 | 927 380.00 |
BZ Other receivables | 55 471.00 | | 55 471.00 | 55 471.00 |
CF Cash and cash equivalents | 65 549.00 | | 65 549.00 | 65 549.00 |
CJ TOTAL (II) | 121 020.00 | | 121 020.00 | 121 020.00 |
CO Grand total (0 to V) | 1 052 073.00 | | 1 052 073.00 | 1 052 073.00 |
CU Other investments | 921 820.00 | | 921 820.00 | 921 820.00 |
CW Deferred expenses or loan issuance costs | 3 673.00 | | 3 673.00 | 3 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 288 390.00 | | | 288 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 175.00 | | | 142 175.00 |
DL TOTAL (I) | 760 564.00 | | | 760 564.00 |
DU Loans and Debts from Credit Institutions (3) | 176 472.00 | | | 176 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 036.00 | | | 115 036.00 |
EC TOTAL (IV) | 291 508.00 | | | 291 508.00 |
EE Grand total (I to V) | 1 052 073.00 | | | 1 052 073.00 |
EG Accrued income and payables due within one year | 202 312.00 | | | 202 312.00 |
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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 | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 6 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 625.00 | |
GP Total financial income (V) | | | 149 625.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 779.00 | | | -5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 625.00 | | | 149 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450.00 | | | 7 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 175.00 | | | 142 175.00 |
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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 | 115 036.00 | 115 036.00 | | 115 036.00 |
VH Loans with a maturity of more than one year at origin | 176 472.00 | 87 276.00 | 89 196.00 | 176 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 030.00 | 55 471.00 | 5 559.00 | 61 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 508.00 | 202 312.00 | 89 196.00 | 291 508.00 |
