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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 972 027.00 | | 7 972 027.00 | 7 972 027.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 199 737.00 | | 199 737.00 | 199 737.00 |
CJ TOTAL (II) | 199 737.00 | | 199 737.00 | 199 737.00 |
CO Grand total (0 to V) | 8 221 764.00 | | 8 221 764.00 | 8 221 764.00 |
CU Other investments | 7 972 027.00 | | 7 972 027.00 | 7 972 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 409 519.00 | 919 286.00 | | 1 409 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 234.00 | 490 233.00 | | 480 234.00 |
DL TOTAL (I) | 1 999 753.00 | 1 519 519.00 | | 1 999 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 209 376.00 | 2 207 466.00 | | 6 209 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 7 896.00 | 2 400.00 | | 7 896.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 6 222 011.00 | 2 209 866.00 | | 6 222 011.00 |
EE Grand total (I to V) | 8 221 764.00 | 3 729 386.00 | | 8 221 764.00 |
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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 | | | 12 131.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 16 631.00 | |
GG - OPERATING RESULT (I - II) | | | -16 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 840.00 | |
GP Total financial income (V) | | | 515 840.00 | |
GR Interest and similar expenses | | | 18 975.00 | |
GU Total financial expenses (VI) | | | 18 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 840.00 | 517 253.00 | | 515 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 606.00 | 27 020.00 | | 35 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 234.00 | 490 233.00 | | 480 234.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 6 209 376.00 | 1 097 239.00 | 3 758 751.00 | 6 209 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 011.00 | 1 109 874.00 | 3 758 751.00 | 6 222 011.00 |
