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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 714 638.00 | | 714 638.00 | 714 638.00 |
BZ Other receivables | 178 421.00 | | 178 421.00 | 178 421.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 185 609.00 | | 185 609.00 | 185 609.00 |
CO Grand total (0 to V) | 900 247.00 | | 900 247.00 | 900 247.00 |
CU Other investments | 674 638.00 | | 674 638.00 | 674 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 300.00 | 140 736.00 | | 231 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 451.00 | 90 564.00 | | 104 451.00 |
DL TOTAL (I) | 336 852.00 | 232 400.00 | | 336 852.00 |
DU Loans and Debts from Credit Institutions (3) | 561 200.00 | 14 013.00 | | 561 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | 1 269.00 | 892.00 | | 1 269.00 |
DY Tax and social security liabilities | | 492.00 | | |
EC TOTAL (IV) | 563 394.00 | 16 322.00 | | 563 394.00 |
EE Grand total (I to V) | 900 247.00 | 248 723.00 | | 900 247.00 |
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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 | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 4 854.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GF Total Operating Expenses (II) | | | 5 593.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GL Other interest and similar income | | | 116 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 023.00 | 92 400.00 | | 116 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571.00 | 1 835.00 | | 11 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 451.00 | 90 564.00 | | 104 451.00 |
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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 | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 561 200.00 | 89 210.00 | 351 433.00 | 561 200.00 |
VS Prepaid expenses | 178 421.00 | 178 421.00 | | 178 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 421.00 | 178 421.00 | 40 000.00 | 218 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 395.00 | 91 405.00 | 351 433.00 | 563 395.00 |
