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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 | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 050.00 | | 400 050.00 | 400 050.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 22 135.00 | | 22 135.00 | 22 135.00 |
CJ TOTAL (II) | 1 524 598.00 | | 1 524 598.00 | 1 524 598.00 |
CO Grand total (0 to V) | 1 924 648.00 | | 1 924 648.00 | 1 924 648.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 374.00 | | 30 000.00 |
DH Retained earnings | 27 152.00 | 26 097.00 | | 27 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 351.00 | 29 681.00 | | 23 351.00 |
DL TOTAL (I) | 380 503.00 | 357 152.00 | | 380 503.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 065.00 | 1 192 867.00 | | 1 539 065.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | | 7 458.00 | | |
EC TOTAL (IV) | 1 544 145.00 | 1 200 325.00 | | 1 544 145.00 |
EE Grand total (I to V) | 1 924 648.00 | 1 557 477.00 | | 1 924 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GF Total Operating Expenses (II) | | | 5 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 373.00 | |
GP Total financial income (V) | | | 49 373.00 | |
GR Interest and similar expenses | | | 11 198.00 | |
GU Total financial expenses (VI) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 081.00 | 11 542.00 | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 373.00 | 65 204.00 | | 49 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 022.00 | 35 523.00 | | 26 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 351.00 | 29 681.00 | | 23 351.00 |
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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 | 1 539 065.00 | 1 539 065.00 | | 1 539 065.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 145.00 | 1 544 145.00 | | 1 544 145.00 |
