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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 | 608 159.00 | | 608 159.00 | 608 159.00 |
BD Other fixed assets | 102 572.00 | | 102 572.00 | 102 572.00 |
BH Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 1 550 731.00 | | 1 550 731.00 | 1 550 731.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 6 746.00 | | 6 746.00 | 6 746.00 |
CO Grand total (0 to V) | 1 557 477.00 | | 1 557 477.00 | 1 557 477.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 374.00 | | | 1 374.00 |
DH Retained earnings | 26 097.00 | | | 26 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 681.00 | 27 472.00 | | 29 681.00 |
DL TOTAL (I) | 357 152.00 | 327 472.00 | | 357 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 867.00 | 1 160 998.00 | | 1 192 867.00 |
DY Tax and social security liabilities | 7 458.00 | 13 684.00 | | 7 458.00 |
EC TOTAL (IV) | 1 200 325.00 | 1 174 682.00 | | 1 200 325.00 |
EE Grand total (I to V) | 1 557 477.00 | 1 502 154.00 | | 1 557 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 568.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 11 614.00 | |
GG - OPERATING RESULT (I - II) | | | -11 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 203.00 | |
GP Total financial income (V) | | | 65 203.00 | |
GR Interest and similar expenses | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 542.00 | 10 684.00 | | 11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 204.00 | 45 478.00 | | 65 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 523.00 | 18 008.00 | | 35 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 681.00 | 27 472.00 | | 29 681.00 |
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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 | 1 192 867.00 | 1 192 867.00 | | 1 192 867.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 1 150 681.00 | | 1 048 159.00 | 1 150 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 681.00 | | 1 048 159.00 | 1 150 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 325.00 | 1 200 325.00 | | 1 200 325.00 |
