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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 | 44 662.00 | | 44 662.00 | 44 662.00 |
BJ TOTAL (I) | 524 662.00 | | 524 662.00 | 524 662.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 4 266.00 | | 4 266.00 | 4 266.00 |
CO Grand total (0 to V) | 528 928.00 | | 528 928.00 | 528 928.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 355 434.00 | 232 629.00 | | 355 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 319.00 | 122 805.00 | | 43 319.00 |
DL TOTAL (I) | 399 852.00 | 356 534.00 | | 399 852.00 |
DU Loans and Debts from Credit Institutions (3) | 121 605.00 | 121 605.00 | | 121 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 1 350.00 | | 4 978.00 |
DX Trade payables and related accounts | 2 492.00 | 4 990.00 | | 2 492.00 |
EC TOTAL (IV) | 129 076.00 | 127 945.00 | | 129 076.00 |
EE Grand total (I to V) | 528 928.00 | 484 479.00 | | 528 928.00 |
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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 | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 130 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681.00 | 7 195.00 | | 4 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 319.00 | 122 805.00 | | 43 319.00 |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
8B Suppliers and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 121 605.00 | 80 526.00 | 41 079.00 | 121 605.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 075.00 | 87 996.00 | 41 079.00 | 129 075.00 |
