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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 350 720.00 | | 350 720.00 | 350 720.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 263.00 | | 134 263.00 | 134 263.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 194 347.00 | | 194 347.00 | 194 347.00 |
CO Grand total (0 to V) | 545 067.00 | | 545 067.00 | 545 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 427.00 | | | 33 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 773.00 | 153 627.00 | | 198 773.00 |
DL TOTAL (I) | 234 400.00 | 155 627.00 | | 234 400.00 |
DU Loans and Debts from Credit Institutions (3) | 309 087.00 | 364 691.00 | | 309 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 310 666.00 | 365 771.00 | | 310 666.00 |
EE Grand total (I to V) | 545 067.00 | 521 398.00 | | 545 067.00 |
EI Including equity loans | 945.00 | | | 945.00 |
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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 | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 450.00 | |
GP Total financial income (V) | | | 201 450.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 450.00 | 172 210.00 | | 201 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676.00 | 18 583.00 | | 2 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 773.00 | 153 627.00 | | 198 773.00 |
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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 | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 309 087.00 | 60 712.00 | 243 297.00 | 309 087.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 803.00 | 60 083.00 | 720.00 | 60 803.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 666.00 | 62 291.00 | 243 297.00 | 310 666.00 |
