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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 080.00 | | 600 080.00 | 600 080.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 12 781.00 | | 12 781.00 | 12 781.00 |
CO Grand total (0 to V) | 612 861.00 | | 612 861.00 | 612 861.00 |
CU Other investments | 600 080.00 | | 600 080.00 | 600 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 158 256.00 | | | 158 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 100.00 | | | 46 100.00 |
DL TOTAL (I) | 212 606.00 | | | 212 606.00 |
DU Loans and Debts from Credit Institutions (3) | 245 540.00 | | | 245 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 413.00 | | | 78 413.00 |
DX Trade payables and related accounts | 18 400.00 | | | 18 400.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EA Other liabilities | 57 761.00 | | | 57 761.00 |
EC TOTAL (IV) | 400 255.00 | | | 400 255.00 |
EE Grand total (I to V) | 612 861.00 | | | 612 861.00 |
EG Accrued income and payables due within one year | 289 397.00 | | | 289 397.00 |
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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 | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 13 883.00 | |
GG - OPERATING RESULT (I - II) | | | -13 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 125.00 | |
GP Total financial income (V) | | | 85 125.00 | |
GR Interest and similar expenses | | | 21 043.00 | |
GU Total financial expenses (VI) | | | 21 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 104.00 | | | 15 104.00 |
HH Total exceptional expenses (VIII) | 15 104.00 | | | 15 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 104.00 | | | -15 104.00 |
HK Income tax | -11 006.00 | | | -11 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 125.00 | | | 85 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 025.00 | | | 39 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 100.00 | | | 46 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 761.00 | 57 761.00 | | 57 761.00 |
VG Loans with a maturity of up to one year at origin | 23 824.00 | 23 824.00 | | 23 824.00 |
VH Loans with a maturity of more than one year at origin | 221 716.00 | 110 858.00 | 110 858.00 | 221 716.00 |
VI Group and Associates | 78 413.00 | 78 413.00 | | 78 413.00 |
VM Income taxes | 12 781.00 | | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 255.00 | 289 397.00 | 110 858.00 | 400 255.00 |
