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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 | 338 640.00 | | 338 640.00 | 338 640.00 |
BJ TOTAL (I) | 338 640.00 | | 338 640.00 | 338 640.00 |
CF Cash and cash equivalents | 112 341.00 | | 112 341.00 | 112 341.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 112 548.00 | | 112 548.00 | 112 548.00 |
CO Grand total (0 to V) | 451 188.00 | | 451 188.00 | 451 188.00 |
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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 | | 200.00 |
DG Other reserves | 207 830.00 | 159 305.00 | | 207 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 660.00 | 48 525.00 | | 49 660.00 |
DL TOTAL (I) | 259 690.00 | 210 030.00 | | 259 690.00 |
DU Loans and Debts from Credit Institutions (3) | 178 414.00 | 212 500.00 | | 178 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234.00 | 12 777.00 | | 12 234.00 |
DY Tax and social security liabilities | 851.00 | | | 851.00 |
EC TOTAL (IV) | 191 499.00 | 225 277.00 | | 191 499.00 |
EE Grand total (I to V) | 451 188.00 | 435 307.00 | | 451 188.00 |
EI Including equity loans | 4 095.00 | | | 4 095.00 |
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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 | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 3 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GP Total financial income (V) | | | 55 441.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 441.00 | 55 415.00 | | 55 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782.00 | 6 891.00 | | 5 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 659.00 | 48 524.00 | | 49 659.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 178 414.00 | 34 085.00 | 141 640.00 | 178 414.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 499.00 | 47 170.00 | 141 640.00 | 191 499.00 |
