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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 872.00 | 750.00 | 1 122.00 | 1 872.00 |
BB Receivables related to investments | 32 133.00 | | 32 133.00 | 32 133.00 |
BJ TOTAL (I) | 151 965.00 | 750.00 | 151 215.00 | 151 965.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 152 040.00 | 750.00 | 151 290.00 | 152 040.00 |
CU Other investments | 117 960.00 | | 117 960.00 | 117 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DH Retained earnings | 21 272.00 | | | 21 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 817.00 | 22 391.00 | | 26 817.00 |
DL TOTAL (I) | 96 208.00 | 69 391.00 | | 96 208.00 |
DU Loans and Debts from Credit Institutions (3) | 51 208.00 | 61 092.00 | | 51 208.00 |
DX Trade payables and related accounts | 1 914.00 | 642.00 | | 1 914.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 55 082.00 | 61 734.00 | | 55 082.00 |
EE Grand total (I to V) | 151 290.00 | 131 125.00 | | 151 290.00 |
EG Accrued income and payables due within one year | 10 031.00 | 9 921.00 | | 10 031.00 |
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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 | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 2 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 283.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 283.00 | 26 081.00 | | 30 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466.00 | 3 689.00 | | 3 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 817.00 | 22 391.00 | | 26 817.00 |
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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 51 208.00 | 10 031.00 | 41 177.00 | 51 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 133.00 | | 32 133.00 | 32 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 082.00 | 13 905.00 | 41 177.00 | 55 082.00 |
