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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 | 5.00 | | | 5.00 |
BJ TOTAL (I) | 1 044 078.00 | | 1 044 078.00 | 1 044 078.00 |
BZ Other receivables | 41 996.00 | | 41 996.00 | 41 996.00 |
CF Cash and cash equivalents | 72 340.00 | | 72 340.00 | 72 340.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 114 336.00 | | 114 336.00 | 114 336.00 |
CO Grand total (0 to V) | 1 158 414.00 | | 1 158 414.00 | 1 158 414.00 |
CU Other investments | 1 044 078.00 | | 1 044 078.00 | 1 044 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DD Legal reserve (1) | 14 010.00 | 14 010.00 | | 14 010.00 |
DG Other reserves | 862 923.00 | 721 270.00 | | 862 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 806.00 | 141 653.00 | | 138 806.00 |
DL TOTAL (I) | 1 155 839.00 | 1 017 033.00 | | 1 155 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 891.00 | | |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 2 575.00 | 262 331.00 | | 2 575.00 |
EE Grand total (I to V) | 1 158 414.00 | 1 279 365.00 | | 1 158 414.00 |
EG Accrued income and payables due within one year | 2 575.00 | 262 331.00 | | 2 575.00 |
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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 | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 3 497.00 | |
GG - OPERATING RESULT (I - II) | | | -3 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 752.00 | |
GP Total financial income (V) | | | 146 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 449.00 | 3 354.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 752.00 | 146 752.00 | | 146 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946.00 | 5 099.00 | | 7 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 806.00 | 141 653.00 | | 138 806.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UX Other trade receivables | 41 996.00 | 41 996.00 | | 41 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 996.00 | 41 996.00 | | 41 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575.00 | 2 575.00 | | 2 575.00 |
