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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 | 244 045.00 | | 244 045.00 | 244 045.00 |
BJ TOTAL (I) | 244 045.00 | | 244 045.00 | 244 045.00 |
BX Customers and related accounts | 4 208.00 | | 4 208.00 | 4 208.00 |
BZ Other receivables | 130 360.00 | | 130 360.00 | 130 360.00 |
CF Cash and cash equivalents | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 153 834.00 | | 153 834.00 | 153 834.00 |
CO Grand total (0 to V) | 397 880.00 | | 397 880.00 | 397 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 174.00 | 2 677.00 | | 3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 801.00 | 170 497.00 | | 170 801.00 |
DL TOTAL (I) | 184 975.00 | 184 174.00 | | 184 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 629.00 | 163 687.00 | | 208 629.00 |
DX Trade payables and related accounts | 2 163.00 | 2 331.00 | | 2 163.00 |
DY Tax and social security liabilities | 2 113.00 | 2 092.00 | | 2 113.00 |
EC TOTAL (IV) | 212 905.00 | 168 110.00 | | 212 905.00 |
EE Grand total (I to V) | 397 880.00 | 352 284.00 | | 397 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 506.00 | |
FJ Net sales | | | 3 506.00 | |
FR Total operating income (I) | | | 3 506.00 | |
FW Other purchases and external expenses | | | 1 802.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GP Total financial income (V) | | | 171 000.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 473.00 | 1 420.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 506.00 | 174 506.00 | | 174 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705.00 | 4 009.00 | | 3 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 801.00 | 170 497.00 | | 170 801.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 629.00 | 208 629.00 | | 208 629.00 |
UX Other trade receivables | 4 208.00 | | | 4 208.00 |
VP Miscellaneous | 130 360.00 | | | 130 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 568.00 | 134 568.00 | | 134 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 905.00 | 212 905.00 | | 212 905.00 |
