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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 | 2 817 441.00 | | 2 817 441.00 | 2 817 441.00 |
BJ TOTAL (I) | 2 818 541.00 | | 2 818 541.00 | 2 818 541.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 192 194.00 | | 192 194.00 | 192 194.00 |
CJ TOTAL (II) | 199 781.00 | | 199 781.00 | 199 781.00 |
CO Grand total (0 to V) | 3 018 322.00 | | 3 018 322.00 | 3 018 322.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 233.00 | 3 300.00 | | 10 233.00 |
DH Retained earnings | 132 518.00 | | | 132 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 001.00 | 139 451.00 | | 36 001.00 |
DL TOTAL (I) | 1 178 752.00 | 1 142 751.00 | | 1 178 752.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 1 400 000.00 | | 1 800 000.00 |
DY Tax and social security liabilities | 600.00 | 4 330.00 | | 600.00 |
EA Other liabilities | 32 861.00 | 4 668.00 | | 32 861.00 |
EB Prepaid income (2) | 6 038.00 | | | 6 038.00 |
EC TOTAL (IV) | 1 839 570.00 | 1 408 998.00 | | 1 839 570.00 |
EE Grand total (I to V) | 3 018 322.00 | 2 551 749.00 | | 3 018 322.00 |
EG Accrued income and payables due within one year | | 8 998.00 | | |
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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 | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 11 649.00 | |
GG - OPERATING RESULT (I - II) | | | -11 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 808.00 | |
GP Total financial income (V) | | | 93 808.00 | |
GR Interest and similar expenses | | | 18 030.00 | |
GU Total financial expenses (VI) | | | 18 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 127.00 | | | 28 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 808.00 | | | 93 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 807.00 | | | 57 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 001.00 | | | 36 001.00 |
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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 | 1 800 000.00 | | | 1 800 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 32 861.00 | 32 861.00 | | 32 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
UL Receivables related to investments | 2 817 442.00 | | 2 817 442.00 | 2 817 442.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 029.00 | 7 587.00 | 2 817 442.00 | 2 825 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 571.00 | 39 571.00 | | 1 839 571.00 |
