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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 562 160.00 | | 1 562 160.00 | 1 562 160.00 |
CF Cash and cash equivalents | 181 194.00 | | 181 194.00 | 181 194.00 |
CH Prepaid expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
CJ TOTAL (II) | 212 045.00 | | 212 045.00 | 212 045.00 |
CO Grand total (0 to V) | 1 774 205.00 | | 1 774 205.00 | 1 774 205.00 |
CU Other investments | 1 562 160.00 | | 1 562 160.00 | 1 562 160.00 |
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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 |
DH Retained earnings | -22 391.00 | | | -22 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 028.00 | -22 391.00 | | 225 028.00 |
DL TOTAL (I) | 207 636.00 | -17 391.00 | | 207 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564 709.00 | 1 583 344.00 | | 1 564 709.00 |
DX Trade payables and related accounts | 1 860.00 | 1 500.00 | | 1 860.00 |
DY Tax and social security liabilities | | 103.00 | | |
EC TOTAL (IV) | 1 566 569.00 | 1 584 947.00 | | 1 566 569.00 |
EE Grand total (I to V) | 1 774 205.00 | 1 567 556.00 | | 1 774 205.00 |
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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 | | | 1 702.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | -487.00 | |
FZ Social Security Contributions | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 4 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 512.00 | |
GP Total financial income (V) | | | 244 512.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 512.00 | | | 244 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 484.00 | 22 391.00 | | 19 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 028.00 | -22 391.00 | | 225 028.00 |
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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 | 153 309.00 | 153 309.00 | | 153 309.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 1 411 400.00 | 150 280.00 | 617 833.00 | 1 411 400.00 |
VS Prepaid expenses | 30 851.00 | 30 851.00 | | 30 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 569.00 | 305 449.00 | 617 833.00 | 1 566 569.00 |
