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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 | 39 940.00 | | 39 940.00 | 39 940.00 |
BJ TOTAL (I) | 417 586.00 | 35 000.00 | 382 586.00 | 417 586.00 |
CF Cash and cash equivalents | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 9 373.00 | | 9 373.00 | 9 373.00 |
CO Grand total (0 to V) | 426 960.00 | 35 000.00 | 391 960.00 | 426 960.00 |
CU Other investments | 377 646.00 | 35 000.00 | 342 646.00 | 377 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 198 538.00 | 165 556.00 | | 198 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 366.00 | 32 982.00 | | 34 366.00 |
DL TOTAL (I) | 234 004.00 | 199 638.00 | | 234 004.00 |
DU Loans and Debts from Credit Institutions (3) | 73 698.00 | 108 520.00 | | 73 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 990.00 | 81 990.00 | | 81 990.00 |
DX Trade payables and related accounts | 2 268.00 | 1 740.00 | | 2 268.00 |
EC TOTAL (IV) | 157 955.00 | 192 250.00 | | 157 955.00 |
EE Grand total (I to V) | 391 960.00 | 391 888.00 | | 391 960.00 |
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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 | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 940.00 | |
GP Total financial income (V) | | | 39 940.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 940.00 | 39 940.00 | | 39 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574.00 | 6 958.00 | | 5 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 366.00 | 32 982.00 | | 34 366.00 |
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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 | 81 990.00 | 81 990.00 | | 81 990.00 |
8B Suppliers and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 73 698.00 | 37 486.00 | 36 212.00 | 73 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 940.00 | 39 940.00 | | 39 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 955.00 | 121 743.00 | 36 212.00 | 157 955.00 |
