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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 | 544 493.00 | | 544 493.00 | 544 493.00 |
BJ TOTAL (I) | 1 372 493.00 | 273 392.00 | 1 099 101.00 | 1 372 493.00 |
CF Cash and cash equivalents | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 6 082.00 | | 6 082.00 | 6 082.00 |
CO Grand total (0 to V) | 1 378 575.00 | 273 392.00 | 1 105 183.00 | 1 378 575.00 |
CU Other investments | 828 000.00 | 273 392.00 | 554 608.00 | 828 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 500.00 | 296 500.00 | | 296 500.00 |
DD Legal reserve (1) | 29 650.00 | 29 650.00 | | 29 650.00 |
DH Retained earnings | 400 711.00 | 401 876.00 | | 400 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 283.00 | -1 165.00 | | -1 283.00 |
DL TOTAL (I) | 725 578.00 | 726 861.00 | | 725 578.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 829.00 | 355 365.00 | | 364 829.00 |
DX Trade payables and related accounts | 14 736.00 | 11 400.00 | | 14 736.00 |
EC TOTAL (IV) | 379 605.00 | 366 805.00 | | 379 605.00 |
EE Grand total (I to V) | 1 105 183.00 | 1 093 666.00 | | 1 105 183.00 |
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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 | | | 8 450.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 10 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 242.00 | |
GH Attributed profit or transferred loss (III) | | | 3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 955.00 | |
GP Total financial income (V) | | | 14 955.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 555.00 | 14 996.00 | | 18 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 838.00 | 16 161.00 | | 19 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 283.00 | -1 165.00 | | -1 283.00 |
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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 | 364 829.00 | 364 829.00 | | 364 829.00 |
8B Suppliers and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 493.00 | | 544 493.00 | 544 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 604.00 | 379 604.00 | | 379 604.00 |
