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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) | 1 757 500.00 | | 1 757 500.00 | 1 757 500.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 95 766.00 | | 95 766.00 | 95 766.00 |
CJ TOTAL (II) | 96 680.00 | | 96 680.00 | 96 680.00 |
CO Grand total (0 to V) | 1 854 180.00 | | 1 854 180.00 | 1 854 180.00 |
CU Other investments | 1 757 500.00 | | 1 757 500.00 | 1 757 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 723 435.00 | 462 323.00 | | 723 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 696.00 | 261 112.00 | | 61 696.00 |
DL TOTAL (I) | 961 131.00 | 899 435.00 | | 961 131.00 |
DU Loans and Debts from Credit Institutions (3) | 807 744.00 | 916 578.00 | | 807 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 862.00 | | | 43 862.00 |
DX Trade payables and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
DY Tax and social security liabilities | 39 923.00 | 2 626.00 | | 39 923.00 |
EC TOTAL (IV) | 893 049.00 | 920 723.00 | | 893 049.00 |
EE Grand total (I to V) | 1 854 180.00 | 1 820 158.00 | | 1 854 180.00 |
EG Accrued income and payables due within one year | 224 091.00 | 138 933.00 | | 224 091.00 |
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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 | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 12 459.00 | |
GG - OPERATING RESULT (I - II) | | | -12 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 521.00 | |
GP Total financial income (V) | | | 87 521.00 | |
GR Interest and similar expenses | | | 23 068.00 | |
GU Total financial expenses (VI) | | | 23 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 703.00 | -10 257.00 | | -9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 521.00 | 290 392.00 | | 87 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 824.00 | 29 280.00 | | 25 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 696.00 | 261 112.00 | | 61 696.00 |
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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 | 43 862.00 | 43 862.00 | | 43 862.00 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 807 744.00 | 807 744.00 | | 807 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 923.00 | 39 923.00 | | 39 923.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 049.00 | 893 049.00 | | 893 049.00 |
