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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 | 4 728.00 | | 4 728.00 | 4 728.00 |
BF Loans | 2 268 250.00 | | 2 268 250.00 | 2 268 250.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 2 273 840.00 | | 2 273 840.00 | 2 273 840.00 |
CF Cash and cash equivalents | 68 106.00 | | 68 106.00 | 68 106.00 |
CJ TOTAL (II) | 68 106.00 | | 68 106.00 | 68 106.00 |
CO Grand total (0 to V) | 2 341 946.00 | | 2 341 946.00 | 2 341 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 200.00 | 864 200.00 | | 864 200.00 |
DD Legal reserve (1) | 86 420.00 | 83 924.00 | | 86 420.00 |
DH Retained earnings | 1 384 933.00 | 1 324 053.00 | | 1 384 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 63 376.00 | | 5 312.00 |
DL TOTAL (I) | 2 340 865.00 | 2 335 553.00 | | 2 340 865.00 |
DX Trade payables and related accounts | 1 081.00 | 3 610.00 | | 1 081.00 |
DY Tax and social security liabilities | | 17 263.00 | | |
EC TOTAL (IV) | 1 081.00 | 20 873.00 | | 1 081.00 |
EE Grand total (I to V) | 2 341 946.00 | 2 356 426.00 | | 2 341 946.00 |
EG Accrued income and payables due within one year | | 20 873.00 | | |
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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 | | | 11 269.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 345.00 | |
GG - OPERATING RESULT (I - II) | | | -11 345.00 | |
GH Attributed profit or transferred loss (III) | | | -25 747.00 | |
GK Income from other securities and fixed asset receivables | | | 42 404.00 | |
GP Total financial income (V) | | | 42 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 657.00 | 99 833.00 | | 16 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 345.00 | 36 457.00 | | 11 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312.00 | 63 376.00 | | 5 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UL Receivables related to investments | 4 728.00 | | | 4 728.00 |
UP Loans | 2 268 250.00 | | | 2 268 250.00 |
UT Other financial assets | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 840.00 | | 2 273 840.00 | 2 273 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081.00 | 1 081.00 | | 1 081.00 |
