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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 481 429.00 | | 481 429.00 | 481 429.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 3 050.00 | | 3 050.00 | 3 050.00 |
CO Grand total (0 to V) | 484 479.00 | | 484 479.00 | 484 479.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DH Retained earnings | 232 629.00 | | | 232 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 805.00 | 232 729.00 | | 122 805.00 |
DL TOTAL (I) | 356 534.00 | 233 729.00 | | 356 534.00 |
DU Loans and Debts from Credit Institutions (3) | 121 605.00 | 161 066.00 | | 121 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 8 389.00 | | 1 350.00 |
DX Trade payables and related accounts | 4 990.00 | 2 350.00 | | 4 990.00 |
EC TOTAL (IV) | 127 945.00 | 171 805.00 | | 127 945.00 |
EE Grand total (I to V) | 484 479.00 | 405 533.00 | | 484 479.00 |
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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 | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 766.00 | |
GF Total Operating Expenses (II) | | | 5 095.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 245 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 195.00 | 12 271.00 | | 7 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 805.00 | 232 729.00 | | 122 805.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 121 605.00 | 39 993.00 | 81 613.00 | 121 605.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | 39 461.00 | | | 39 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 945.00 | 46 333.00 | 81 613.00 | 127 945.00 |
