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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 | 45 606.00 | | 45 606.00 | 45 606.00 |
BJ TOTAL (I) | 445 606.00 | | 445 606.00 | 445 606.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 18 213.00 | | 18 213.00 | 18 213.00 |
CJ TOTAL (II) | 20 758.00 | | 20 758.00 | 20 758.00 |
CO Grand total (0 to V) | 466 364.00 | | 466 364.00 | 466 364.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 624.00 | 175 806.00 | | 226 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | 50 817.00 | | 60 000.00 |
DL TOTAL (I) | 292 124.00 | 232 124.00 | | 292 124.00 |
DU Loans and Debts from Credit Institutions (3) | 171 556.00 | 212 124.00 | | 171 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 383.00 | | 310.00 |
DY Tax and social security liabilities | 2 373.00 | 2 093.00 | | 2 373.00 |
EC TOTAL (IV) | 174 239.00 | 214 601.00 | | 174 239.00 |
EE Grand total (I to V) | 466 364.00 | 446 725.00 | | 466 364.00 |
EG Accrued income and payables due within one year | 44 527.00 | 43 045.00 | | 44 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 037.00 | |
GG - OPERATING RESULT (I - II) | | | 15 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 553.00 | |
GP Total financial income (V) | | | 52 553.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 866.00 | 1 588.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 553.00 | 62 415.00 | | 70 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 552.00 | 11 597.00 | | 10 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 000.00 | 50 817.00 | | 60 000.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
UL Receivables related to investments | 45 607.00 | 45 607.00 | | 45 607.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 171 557.00 | 171 557.00 | | 171 557.00 |
VK Loans repaid during the year | 40 568.00 | | | 40 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 152.00 | 48 152.00 | | 48 152.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 240.00 | 174 240.00 | | 174 240.00 |
