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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
BJ TOTAL (I) | 1 270 649.00 | 8 198.00 | 1 262 451.00 | 1 270 649.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 17 426.00 | | 17 426.00 | 17 426.00 |
CO Grand total (0 to V) | 1 288 075.00 | 8 198.00 | 1 279 877.00 | 1 288 075.00 |
CU Other investments | 1 266 451.00 | 4 000.00 | 1 262 451.00 | 1 266 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 450.00 | 25 000.00 | | 604 450.00 |
DH Retained earnings | -111 896.00 | -29 832.00 | | -111 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 354.00 | -4 564.00 | | 64 354.00 |
DL TOTAL (I) | 556 908.00 | -9 396.00 | | 556 908.00 |
DU Loans and Debts from Credit Institutions (3) | 294 661.00 | | | 294 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 624.00 | 10 624.00 | | 340 624.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EA Other liabilities | 83 127.00 | 31 659.00 | | 83 127.00 |
EC TOTAL (IV) | 722 970.00 | 42 283.00 | | 722 970.00 |
EE Grand total (I to V) | 1 279 877.00 | 32 886.00 | | 1 279 877.00 |
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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 | | | 10 700.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 13 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 198.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 646.00 | 4 564.00 | | 25 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 354.00 | -4 564.00 | | 64 354.00 |
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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 | 340 624.00 | 79 374.00 | 261 250.00 | 340 624.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 127.00 | 83 127.00 | | 83 127.00 |
VG Loans with a maturity of up to one year at origin | 294 661.00 | 45 914.00 | 189 154.00 | 294 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | | 4 198.00 | 4 198.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 900.00 | 4 198.00 | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 970.00 | 212 973.00 | 450 404.00 | 722 970.00 |
