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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 516 979.00 | | 516 979.00 | 516 979.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 65 984.00 | | 65 984.00 | 65 984.00 |
CJ TOTAL (II) | 66 039.00 | | 66 039.00 | 66 039.00 |
CO Grand total (0 to V) | 583 018.00 | | 583 018.00 | 583 018.00 |
CU Other investments | 516 964.00 | | 516 964.00 | 516 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 959.00 | | | -17 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 312.00 | -17 959.00 | | 239 312.00 |
DL TOTAL (I) | 261 353.00 | 22 041.00 | | 261 353.00 |
DU Loans and Debts from Credit Institutions (3) | 319 546.00 | 370 000.00 | | 319 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 278 523.00 | | 960.00 |
DX Trade payables and related accounts | 1 158.00 | 1 193.00 | | 1 158.00 |
EC TOTAL (IV) | 321 664.00 | 649 716.00 | | 321 664.00 |
EE Grand total (I to V) | 583 018.00 | 671 757.00 | | 583 018.00 |
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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 | | | 3 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 710.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 500.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 249 653.00 | |
GR Interest and similar expenses | | | 6 631.00 | |
GU Total financial expenses (VI) | | | 6 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 653.00 | 44.00 | | 249 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 341.00 | 18 003.00 | | 10 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 312.00 | -17 959.00 | | 239 312.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 319 546.00 | 52 722.00 | 266 824.00 | 319 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 664.00 | 54 840.00 | 266 824.00 | 321 664.00 |
