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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 | 77 290.00 | | 77 290.00 | 77 290.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 77 340.00 | | 77 340.00 | 77 340.00 |
CF Cash and cash equivalents | 118 290.00 | | 118 290.00 | 118 290.00 |
CJ TOTAL (II) | 118 290.00 | | 118 290.00 | 118 290.00 |
CO Grand total (0 to V) | 195 630.00 | | 195 630.00 | 195 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 112.00 | 61 112.00 | | 61 112.00 |
DD Legal reserve (1) | 6 111.00 | 6 111.00 | | 6 111.00 |
DG Other reserves | 86 870.00 | 63 375.00 | | 86 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | 23 495.00 | | 20 237.00 |
DL TOTAL (I) | 174 331.00 | 154 094.00 | | 174 331.00 |
DU Loans and Debts from Credit Institutions (3) | 18 994.00 | 28 363.00 | | 18 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 10 733.00 | | 1 155.00 |
DX Trade payables and related accounts | 1 150.00 | 1 140.00 | | 1 150.00 |
EC TOTAL (IV) | 21 299.00 | 40 235.00 | | 21 299.00 |
EE Grand total (I to V) | 195 630.00 | 194 329.00 | | 195 630.00 |
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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 | | | 1 445.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GP Total financial income (V) | | | 22 124.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 76 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 124.00 | 106 254.00 | | 22 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887.00 | 82 758.00 | | 1 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 237.00 | 23 495.00 | | 20 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 18 994.00 | 9 454.00 | 9 540.00 | 18 994.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 299.00 | 11 759.00 | 9 540.00 | 21 299.00 |
