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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 16 536.00 | | 16 536.00 | 16 536.00 |
CO Grand total (0 to V) | 226 536.00 | | 226 536.00 | 226 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 2 200.00 | 745.00 | | 2 200.00 |
DG Other reserves | 41 680.00 | 14 123.00 | | 41 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 457.00 | 29 012.00 | | 26 457.00 |
DL TOTAL (I) | 182 337.00 | 155 880.00 | | 182 337.00 |
DU Loans and Debts from Credit Institutions (3) | 39 786.00 | 59 555.00 | | 39 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 4 148.00 | 2 977.00 | | 4 148.00 |
EA Other liabilities | | 970.00 | | |
EC TOTAL (IV) | 44 199.00 | 63 767.00 | | 44 199.00 |
EE Grand total (I to V) | 226 536.00 | 219 647.00 | | 226 536.00 |
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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 | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GP Total financial income (V) | | | 30 106.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -556.00 | -3 677.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 106.00 | 30 096.00 | | 30 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 1 084.00 | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 457.00 | 29 012.00 | | 26 457.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 13 216.00 | 13 216.00 | | 13 216.00 |
VH Loans with a maturity of more than one year at origin | 39 786.00 | 19 794.00 | 19 992.00 | 39 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 216.00 | 13 216.00 | | 13 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 199.00 | 24 207.00 | 19 992.00 | 44 199.00 |
