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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 | 812 945.00 | | 812 945.00 | 812 945.00 |
BJ TOTAL (I) | 814 905.00 | | 814 905.00 | 814 905.00 |
BZ Other receivables | 140 984.00 | | 140 984.00 | 140 984.00 |
CF Cash and cash equivalents | 120 645.00 | | 120 645.00 | 120 645.00 |
CJ TOTAL (II) | 261 629.00 | | 261 629.00 | 261 629.00 |
CO Grand total (0 to V) | 1 076 534.00 | | 1 076 534.00 | 1 076 534.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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) | 19 316.00 | | | 19 316.00 |
DH Retained earnings | 228 893.00 | -138 120.00 | | 228 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 386 329.00 | | 2 171.00 |
DL TOTAL (I) | 350 380.00 | 348 209.00 | | 350 380.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 210.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 659.00 | 1 402 062.00 | | 665 659.00 |
DX Trade payables and related accounts | 14 400.00 | 15 560.00 | | 14 400.00 |
DY Tax and social security liabilities | | 96 526.00 | | |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 726 154.00 | 1 514 358.00 | | 726 154.00 |
EE Grand total (I to V) | 1 076 534.00 | 1 862 567.00 | | 1 076 534.00 |
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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 | | | 66 526.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 66 572.00 | |
GG - OPERATING RESULT (I - II) | | | -66 571.00 | |
GK Income from other securities and fixed asset receivables | | | 17 384.00 | |
GL Other interest and similar income | | | 65 800.00 | |
GP Total financial income (V) | | | 83 184.00 | |
GR Interest and similar expenses | | | 13 597.00 | |
GU Total financial expenses (VI) | | | 13 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | 96 526.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 184.00 | 578 182.00 | | 83 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 013.00 | 191 853.00 | | 81 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | 386 329.00 | | 2 171.00 |
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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 | 665 659.00 | 665 659.00 | | 665 659.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 812 945.00 | | 812 945.00 | 812 945.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 140 984.00 | 140 984.00 | | 140 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 929.00 | 140 984.00 | 812 945.00 | 953 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 154.00 | 726 154.00 | | 726 154.00 |
