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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 | | | | |
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 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 472 802.00 | | 472 802.00 | 472 802.00 |
CJ TOTAL (II) | 473 044.00 | | 473 044.00 | 473 044.00 |
CO Grand total (0 to V) | 1 219 644.00 | | 1 219 644.00 | 1 219 644.00 |
CU Other investments | 744 000.00 | | 744 000.00 | 744 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 240.00 | 83 600.00 | | 68 240.00 |
DD Legal reserve (1) | 8 360.00 | 8 360.00 | | 8 360.00 |
DH Retained earnings | 312 451.00 | 230 757.00 | | 312 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 992.00 | 441 887.00 | | 585 992.00 |
DL TOTAL (I) | 975 044.00 | 764 604.00 | | 975 044.00 |
DU Loans and Debts from Credit Institutions (3) | 236 582.00 | 322 448.00 | | 236 582.00 |
DX Trade payables and related accounts | 7 915.00 | 5 498.00 | | 7 915.00 |
DY Tax and social security liabilities | 102.00 | 101.00 | | 102.00 |
EC TOTAL (IV) | 244 600.00 | 328 047.00 | | 244 600.00 |
EE Grand total (I to V) | 1 219 644.00 | 1 092 651.00 | | 1 219 644.00 |
EG Accrued income and payables due within one year | 94 271.00 | | | 94 271.00 |
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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 | | | 12 204.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 732.00 | |
GG - OPERATING RESULT (I - II) | | | -12 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 450 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 007.00 | 8 113.00 | | 14 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 992.00 | 441 887.00 | | 585 992.00 |
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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 236 582.00 | 86 253.00 | 150 329.00 | 236 582.00 |
VK Loans repaid during the year | 85 866.00 | | | 85 866.00 |
VP Miscellaneous | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842.00 | 242.00 | 2 600.00 | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 600.00 | 94 271.00 | 150 329.00 | 244 600.00 |
