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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 | 483 828.00 | 480 564.00 | 3 264.00 | 483 828.00 |
BJ TOTAL (I) | 593 828.00 | 490 564.00 | 103 264.00 | 593 828.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 23 975.00 | | 23 975.00 | 23 975.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 24 280.00 | | 24 280.00 | 24 280.00 |
CO Grand total (0 to V) | 618 108.00 | 490 564.00 | 127 544.00 | 618 108.00 |
CU Other investments | 110 000.00 | 10 000.00 | 100 000.00 | 110 000.00 |
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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 |
DH Retained earnings | -143 535.00 | -143 901.00 | | -143 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 500.00 | 365.00 | | 38 500.00 |
DL TOTAL (I) | -5 036.00 | -43 535.00 | | -5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 232.00 | 154 596.00 | | 110 232.00 |
DX Trade payables and related accounts | 2 340.00 | 1 735.00 | | 2 340.00 |
DY Tax and social security liabilities | 20 008.00 | 2 700.00 | | 20 008.00 |
EC TOTAL (IV) | 132 580.00 | 159 031.00 | | 132 580.00 |
EE Grand total (I to V) | 127 544.00 | 115 495.00 | | 127 544.00 |
EG Accrued income and payables due within one year | 132 580.00 | 159 031.00 | | 132 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GP Total financial income (V) | | | 53 499.00 | |
GU Total financial expenses (VI) | | | 16 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 967.00 | -7 630.00 | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 599.00 | 3 434.00 | | 53 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 100.00 | 3 068.00 | | 15 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 500.00 | 365.00 | | 38 500.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 232.00 | 110 232.00 | | 110 232.00 |
UL Receivables related to investments | 483 828.00 | | 483 828.00 | 483 828.00 |
UX Other trade receivables | 23 975.00 | 23 975.00 | | 23 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 803.00 | 23 975.00 | 483 828.00 | 507 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 580.00 | 132 580.00 | | 132 580.00 |
