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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) | 166 730.00 | | 166 730.00 | 166 730.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 11 825.00 | | 11 825.00 | 11 825.00 |
CO Grand total (0 to V) | 178 555.00 | | 178 555.00 | 178 555.00 |
CU Other investments | 166 730.00 | | 166 730.00 | 166 730.00 |
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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 | 19 108.00 | 3 467.00 | | 19 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | 15 642.00 | | 5 735.00 |
DL TOTAL (I) | 25 944.00 | 20 208.00 | | 25 944.00 |
DU Loans and Debts from Credit Institutions (3) | 100 463.00 | 107 564.00 | | 100 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 462.00 | 53 991.00 | | 49 462.00 |
DX Trade payables and related accounts | 2 475.00 | 2 398.00 | | 2 475.00 |
DY Tax and social security liabilities | 211.00 | 2 491.00 | | 211.00 |
EC TOTAL (IV) | 152 611.00 | 166 444.00 | | 152 611.00 |
EE Grand total (I to V) | 178 555.00 | 186 652.00 | | 178 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 7 600.00 | | 7 600.00 | 7 600.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 10 600.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 787.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | 2 760.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600.00 | 22 800.00 | | 10 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865.00 | 7 158.00 | | 4 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 735.00 | 15 642.00 | | 5 735.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 964.00 | 10 591.00 | 10 825.00 | 166 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 964.00 | 10 591.00 | 10 825.00 | 166 964.00 |
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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 | 49 462.00 | 49 462.00 | | 49 462.00 |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 100 463.00 | 30 969.00 | 69 494.00 | 100 463.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 611.00 | 83 117.00 | 69 494.00 | 152 611.00 |
