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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 | 32 982.00 | | 32 982.00 | 32 982.00 |
BJ TOTAL (I) | 832 982.00 | | 832 982.00 | 832 982.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 16 555.00 | | 16 555.00 | 16 555.00 |
CO Grand total (0 to V) | 849 537.00 | | 849 537.00 | 849 537.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | 600 001.00 | | 600 001.00 |
DD Legal reserve (1) | 1 393.00 | 1 393.00 | | 1 393.00 |
DG Other reserves | 6 944.00 | 6 944.00 | | 6 944.00 |
DH Retained earnings | -2 329.00 | | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 111.00 | -2 329.00 | | 48 111.00 |
DL TOTAL (I) | 654 120.00 | 606 009.00 | | 654 120.00 |
DU Loans and Debts from Credit Institutions (3) | 195 417.00 | | | 195 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210.00 | | |
DX Trade payables and related accounts | | 45.00 | | |
EC TOTAL (IV) | 195 417.00 | 255.00 | | 195 417.00 |
EE Grand total (I to V) | 849 537.00 | 606 264.00 | | 849 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 9 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 045.00 | | | 58 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 934.00 | 2 329.00 | | 9 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 111.00 | -2 329.00 | | 48 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 195 417.00 | 27 834.00 | 113 910.00 | 195 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 864.00 | 2 882.00 | 32 982.00 | 35 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 417.00 | 27 834.00 | 113 910.00 | 195 417.00 |
