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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 | | | | |
BJ TOTAL (I) | 1 601 500.00 | | 1 601 500.00 | 1 601 500.00 |
BZ Other receivables | 97 729.00 | | 97 729.00 | 97 729.00 |
CF Cash and cash equivalents | 70 536.00 | | 70 536.00 | 70 536.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 169 574.00 | | 169 574.00 | 169 574.00 |
CO Grand total (0 to V) | 1 771 074.00 | | 1 771 074.00 | 1 771 074.00 |
CU Other investments | 1 601 500.00 | | 1 601 500.00 | 1 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 5 185.00 | | | 5 185.00 |
DG Other reserves | 98 512.00 | | | 98 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 281.00 | 103 696.00 | | 69 281.00 |
DL TOTAL (I) | 1 272 977.00 | 1 203 696.00 | | 1 272 977.00 |
DU Loans and Debts from Credit Institutions (3) | 418 077.00 | 475 000.00 | | 418 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 700.00 | 79 548.00 | | 78 700.00 |
DX Trade payables and related accounts | 1 320.00 | 900.00 | | 1 320.00 |
EC TOTAL (IV) | 498 097.00 | 555 448.00 | | 498 097.00 |
EE Grand total (I to V) | 1 771 074.00 | 1 759 144.00 | | 1 771 074.00 |
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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 | | | 21 374.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 374.00 | |
GG - OPERATING RESULT (I - II) | | | -21 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 889.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 94 471.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 471.00 | 108 480.00 | | 94 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 190.00 | 4 783.00 | | 25 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 281.00 | 103 696.00 | | 69 281.00 |
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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 | 78 700.00 | 78 700.00 | | 78 700.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 418 077.00 | 58 934.00 | 237 468.00 | 418 077.00 |
VS Prepaid expenses | 99 038.00 | 99 038.00 | | 99 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 038.00 | 99 038.00 | | 99 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 097.00 | 138 954.00 | 237 468.00 | 498 097.00 |
