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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 92 700.00 | | 92 700.00 | 92 700.00 |
BJ TOTAL (I) | 389 697.00 | | 389 697.00 | 389 697.00 |
BZ Other receivables | 123 333.00 | | 123 333.00 | 123 333.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 123 723.00 | | 123 723.00 | 123 723.00 |
CO Grand total (0 to V) | 513 420.00 | | 513 420.00 | 513 420.00 |
CU Other investments | 296 997.00 | | 296 997.00 | 296 997.00 |
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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 |
DG Other reserves | 230 740.00 | 140 394.00 | | 230 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 686.00 | 90 346.00 | | 66 686.00 |
DL TOTAL (I) | 298 526.00 | 231 840.00 | | 298 526.00 |
DU Loans and Debts from Credit Institutions (3) | 214 352.00 | 25 502.00 | | 214 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 466.00 | 892.00 | | 466.00 |
DY Tax and social security liabilities | | 453.00 | | |
EC TOTAL (IV) | 214 893.00 | 26 921.00 | | 214 893.00 |
EE Grand total (I to V) | 513 420.00 | 258 762.00 | | 513 420.00 |
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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 | | | 5 028.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GL Other interest and similar income | | | 74 133.00 | |
GP Total financial income (V) | | | 74 133.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 133.00 | 92 400.00 | | 74 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447.00 | 2 053.00 | | 7 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 686.00 | 90 346.00 | | 66 686.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 92 700.00 | | 92 700.00 | 92 700.00 |
VG Loans with a maturity of up to one year at origin | 214 353.00 | 32 936.00 | 135 079.00 | 214 353.00 |
VS Prepaid expenses | 123 333.00 | 123 333.00 | | 123 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 033.00 | 123 333.00 | 92 700.00 | 216 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 893.00 | 33 476.00 | 135 079.00 | 214 893.00 |
