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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 | 600 273.00 | | 600 273.00 | 600 273.00 |
BD Other fixed assets | 45 255.00 | | 45 255.00 | 45 255.00 |
BH Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 1 485 528.00 | | 1 485 528.00 | 1 485 528.00 |
CF Cash and cash equivalents | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 16 626.00 | | 16 626.00 | 16 626.00 |
CO Grand total (0 to V) | 1 502 154.00 | | 1 502 154.00 | 1 502 154.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 472.00 | | | 27 472.00 |
DL TOTAL (I) | 327 472.00 | | | 327 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 998.00 | | | 1 160 998.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 10 684.00 | | | 10 684.00 |
EC TOTAL (IV) | 1 174 682.00 | | | 1 174 682.00 |
EE Grand total (I to V) | 1 502 154.00 | | | 1 502 154.00 |
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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 | | | 5 106.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 5 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 478.00 | |
GP Total financial income (V) | | | 45 478.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 684.00 | | | 10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 478.00 | | | 45 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006.00 | | | 18 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 472.00 | | | 27 472.00 |
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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 | 1 160 998.00 | 1 160 998.00 | | 1 160 998.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 478.00 | | 1 040 273.00 | 1 085 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 682.00 | 1 174 682.00 | | 1 174 682.00 |
