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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 | 744 000.00 | | 744 000.00 | 744 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 746 600.00 | | 746 600.00 | 746 600.00 |
CF Cash and cash equivalents | 346 051.00 | | 346 051.00 | 346 051.00 |
CJ TOTAL (II) | 346 051.00 | | 346 051.00 | 346 051.00 |
CO Grand total (0 to V) | 1 092 651.00 | | 1 092 651.00 | 1 092 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 600.00 | 83 600.00 | | 83 600.00 |
DD Legal reserve (1) | 8 360.00 | 1 169.00 | | 8 360.00 |
DH Retained earnings | 230 757.00 | 22 208.00 | | 230 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 887.00 | 215 740.00 | | 441 887.00 |
DL TOTAL (I) | 764 604.00 | 322 717.00 | | 764 604.00 |
DU Loans and Debts from Credit Institutions (3) | 322 448.00 | 494 539.00 | | 322 448.00 |
DX Trade payables and related accounts | 5 498.00 | 5 342.00 | | 5 498.00 |
DY Tax and social security liabilities | 101.00 | 100.00 | | 101.00 |
EC TOTAL (IV) | 328 047.00 | 499 981.00 | | 328 047.00 |
EE Grand total (I to V) | 1 092 651.00 | 822 698.00 | | 1 092 651.00 |
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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 | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 063.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 225 000.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113.00 | 9 260.00 | | 8 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 887.00 | 215 740.00 | | 441 887.00 |
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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 322 448.00 | 85 866.00 | 236 582.00 | 322 448.00 |
VK Loans repaid during the year | 172 090.00 | | | 172 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600.00 | | 2 600.00 | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 047.00 | 91 465.00 | 236 582.00 | 328 047.00 |
