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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 367 613.00 | | 367 613.00 | 367 613.00 |
BJ TOTAL (I) | 367 643.00 | | 367 643.00 | 367 643.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 230 605.00 | | 230 605.00 | 230 605.00 |
CJ TOTAL (II) | 251 524.00 | | 251 524.00 | 251 524.00 |
CO Grand total (0 to V) | 619 168.00 | | 619 168.00 | 619 168.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 238.00 | 309 800.00 | | 319 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 773.00 | 54 438.00 | | 278 773.00 |
DL TOTAL (I) | 606 811.00 | 373 038.00 | | 606 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | 14 175.00 | | 11 226.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | 130.00 | 5 542.00 | | 130.00 |
EC TOTAL (IV) | 12 357.00 | 19 717.00 | | 12 357.00 |
EE Grand total (I to V) | 619 168.00 | 392 755.00 | | 619 168.00 |
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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 | | | 1 236.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 31 807.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610 776.00 | | | 610 776.00 |
HD Total exceptional income (VII) | 610 776.00 | | | 610 776.00 |
HF Exceptional expenses on capital transactions | 357 539.00 | | | 357 539.00 |
HH Total exceptional expenses (VIII) | 357 539.00 | | | 357 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 237.00 | | | 253 237.00 |
HK Income tax | 4 849.00 | -476.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 583.00 | 55 389.00 | | 642 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 810.00 | 951.00 | | 363 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 773.00 | 54 438.00 | | 278 773.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
UP Loans | 367 613.00 | 367 613.00 | | 367 613.00 |
VI Group and Associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VM Income taxes | 20 919.00 | | | 20 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 532.00 | 388 532.00 | | 388 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 357.00 | 12 357.00 | | 12 357.00 |
