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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 | -61 434.00 | | -61 434.00 | -61 434.00 |
BJ TOTAL (I) | 584 157.00 | | 584 157.00 | 584 157.00 |
CF Cash and cash equivalents | 45 237.00 | | 45 237.00 | 45 237.00 |
CJ TOTAL (II) | 45 237.00 | | 45 237.00 | 45 237.00 |
CO Grand total (0 to V) | 629 394.00 | | 629 394.00 | 629 394.00 |
CU Other investments | 645 591.00 | | 645 591.00 | 645 591.00 |
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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 |
DH Retained earnings | -830.00 | | | -830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 792.00 | -830.00 | | 345 792.00 |
DL TOTAL (I) | 345 962.00 | 170.00 | | 345 962.00 |
DU Loans and Debts from Credit Institutions (3) | 273 788.00 | 300 141.00 | | 273 788.00 |
DY Tax and social security liabilities | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 283 432.00 | 300 141.00 | | 283 432.00 |
EE Grand total (I to V) | 629 394.00 | 300 311.00 | | 629 394.00 |
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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 | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 644.00 | | | 9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 208.00 | 830.00 | | 14 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 792.00 | -830.00 | | 345 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 644.00 | 9 644.00 | | 9 644.00 |
UL Receivables related to investments | -61 434.00 | -61 434.00 | | -61 434.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 273 610.00 | 29 039.00 | 118 802.00 | 273 610.00 |
VK Loans repaid during the year | 26 390.00 | | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -61 434.00 | -61 434.00 | | -61 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 432.00 | 38 860.00 | 118 802.00 | 283 432.00 |
