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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 | 88 320.00 | | 88 320.00 | 88 320.00 |
BJ TOTAL (I) | 1 088 320.00 | | 1 088 320.00 | 1 088 320.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 12 517.00 | | 12 517.00 | 12 517.00 |
CO Grand total (0 to V) | 1 100 837.00 | | 1 100 837.00 | 1 100 837.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 494 938.00 | 346 998.00 | | 494 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 384.00 | 147 940.00 | | 147 384.00 |
DL TOTAL (I) | 862 322.00 | 714 938.00 | | 862 322.00 |
DU Loans and Debts from Credit Institutions (3) | 232 285.00 | 347 302.00 | | 232 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 3 170.00 | | 2 861.00 |
DX Trade payables and related accounts | 3 369.00 | 3 416.00 | | 3 369.00 |
DY Tax and social security liabilities | | 3 121.00 | | |
EC TOTAL (IV) | 238 515.00 | 357 010.00 | | 238 515.00 |
EE Grand total (I to V) | 1 100 837.00 | 1 071 948.00 | | 1 100 837.00 |
EG Accrued income and payables due within one year | 116 520.00 | 124 725.00 | | 116 520.00 |
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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 | | | 2 486.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 109.00 | |
FZ Social Security Contributions | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 10 303.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616.00 | 12 060.00 | | 12 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 384.00 | 147 940.00 | | 147 384.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8B Suppliers and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
UL Receivables related to investments | 88 320.00 | | 88 320.00 | 88 320.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 232 285.00 | 115 766.00 | 116 520.00 | 232 285.00 |
VK Loans repaid during the year | 115 017.00 | | | 115 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 071.00 | 2 751.00 | 88 320.00 | 91 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 515.00 | 121 995.00 | 116 520.00 | 238 515.00 |
