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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
BJ TOTAL (I) | 543 999.00 | 2 311.00 | 541 687.00 | 543 999.00 |
BZ Other receivables | 38 389.00 | | 38 389.00 | 38 389.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 38 981.00 | | 38 981.00 | 38 981.00 |
CO Grand total (0 to V) | 582 980.00 | 2 311.00 | 580 668.00 | 582 980.00 |
CU Other investments | 541 687.00 | | 541 687.00 | 541 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 449.00 | | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 573.00 | | | 71 573.00 |
DK Regulated provisions | 5 730.00 | | | 5 730.00 |
DL TOTAL (I) | 127 752.00 | | | 127 752.00 |
DU Loans and Debts from Credit Institutions (3) | 389 175.00 | | | 389 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 806.00 | | | 61 806.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 452 916.00 | | | 452 916.00 |
EE Grand total (I to V) | 580 668.00 | | | 580 668.00 |
EG Accrued income and payables due within one year | 132 018.00 | | | 132 018.00 |
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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 | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 3 883.00 | |
GG - OPERATING RESULT (I - II) | | | -3 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 75 288.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GU Total financial expenses (VI) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619.00 | | | -3 619.00 |
HK Income tax | -12 197.00 | | | -12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 288.00 | | | 75 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714.00 | | | 3 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 573.00 | | | 71 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 111.00 | 3 619.00 | | 2 111.00 |
7C Grand total | 2 111.00 | 3 619.00 | | 2 111.00 |
UJ - Exceptional | | 3 619.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 389.00 | 38 389.00 | | 38 389.00 |
