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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 | 330 000.00 | 132 114.00 | 197 886.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | 132 114.00 | 197 886.00 | 330 000.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 156 451.00 | | 156 451.00 | 156 451.00 |
CJ TOTAL (II) | 246 451.00 | | 246 451.00 | 246 451.00 |
CO Grand total (0 to V) | 576 451.00 | 132 114.00 | 444 337.00 | 576 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 490.00 | | | 79 490.00 |
DL TOTAL (I) | 109 490.00 | | | 109 490.00 |
DU Loans and Debts from Credit Institutions (3) | 310 321.00 | | | 310 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 22 063.00 | | | 22 063.00 |
EC TOTAL (IV) | 334 847.00 | | | 334 847.00 |
EE Grand total (I to V) | 444 337.00 | | | 444 337.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 95 000.00 | |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 6 764.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 15 074.00 | |
GG - OPERATING RESULT (I - II) | | | 79 926.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GU Total financial expenses (VI) | | | 133 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 063.00 | | | 22 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 510.00 | | | 170 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 490.00 | | | 79 490.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 218 060.00 | 91 940.00 | 310 000.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 063.00 | 22 063.00 | | 22 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 847.00 | 242 907.00 | 91 940.00 | 334 847.00 |
