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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 | 2 651.00 | | 2 651.00 | 2 651.00 |
BH Other financial assets | 5 603.00 | | 5 603.00 | 5 603.00 |
BJ TOTAL (I) | 424 234.00 | | 424 234.00 | 424 234.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 69 930.00 | | 69 930.00 | 69 930.00 |
CO Grand total (0 to V) | 494 164.00 | | 494 164.00 | 494 164.00 |
CU Other investments | 415 980.00 | | 415 980.00 | 415 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | | | 20 750.00 |
DH Retained earnings | 1 169.00 | | | 1 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 741.00 | | | 26 741.00 |
DL TOTAL (I) | 256 160.00 | | | 256 160.00 |
DU Loans and Debts from Credit Institutions (3) | 191 223.00 | | | 191 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 131.00 | | | 46 131.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 238 004.00 | | | 238 004.00 |
EE Grand total (I to V) | 494 164.00 | | | 494 164.00 |
EG Accrued income and payables due within one year | 64 503.00 | | | 64 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 199.00 | |
GF Total Operating Expenses (II) | | | 206.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259.00 | | | 3 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 741.00 | | | 26 741.00 |
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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 | 46 131.00 | 46 131.00 | | 46 131.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 8 254.00 | | 8 254.00 | 8 254.00 |
VG Loans with a maturity of up to one year at origin | 191 223.00 | 17 722.00 | 72 868.00 | 191 223.00 |
VS Prepaid expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 254.00 | 54 000.00 | 8 254.00 | 62 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 004.00 | 64 503.00 | 72 868.00 | 238 004.00 |
