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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 | 1 606 756.00 | | 1 606 756.00 | 1 606 756.00 |
BJ TOTAL (I) | 1 608 716.00 | | 1 608 716.00 | 1 608 716.00 |
BZ Other receivables | 203 500.00 | | 203 500.00 | 203 500.00 |
CF Cash and cash equivalents | 50 351.00 | | 50 351.00 | 50 351.00 |
CJ TOTAL (II) | 253 851.00 | | 253 851.00 | 253 851.00 |
CO Grand total (0 to V) | 1 862 567.00 | | 1 862 567.00 | 1 862 567.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -138 120.00 | -34 854.00 | | -138 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 329.00 | -103 266.00 | | 386 329.00 |
DL TOTAL (I) | 348 209.00 | -38 120.00 | | 348 209.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 062.00 | 2 181 566.00 | | 1 402 062.00 |
DX Trade payables and related accounts | 15 560.00 | 9 100.00 | | 15 560.00 |
DY Tax and social security liabilities | 96 526.00 | | | 96 526.00 |
EC TOTAL (IV) | 1 514 358.00 | 2 190 876.00 | | 1 514 358.00 |
EE Grand total (I to V) | 1 862 567.00 | 2 152 756.00 | | 1 862 567.00 |
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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 | | | 74 143.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GF Total Operating Expenses (II) | | | 74 825.00 | |
GG - OPERATING RESULT (I - II) | | | -74 825.00 | |
GK Income from other securities and fixed asset receivables | | | 24 682.00 | |
GL Other interest and similar income | | | 553 500.00 | |
GP Total financial income (V) | | | 578 182.00 | |
GR Interest and similar expenses | | | 20 502.00 | |
GU Total financial expenses (VI) | | | 20 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 526.00 | | | 96 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 182.00 | 18 912.00 | | 578 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 853.00 | 122 178.00 | | 191 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 329.00 | -103 266.00 | | 386 329.00 |
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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 | 1 402 062.00 | 1 402 062.00 | | 1 402 062.00 |
8B Suppliers and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 526.00 | 96 526.00 | | 96 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 256.00 | 203 500.00 | 1 606 756.00 | 1 810 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 358.00 | 1 514 358.00 | | 1 514 358.00 |
