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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) | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CF Cash and cash equivalents | 29 059.00 | | 29 059.00 | 29 059.00 |
CJ TOTAL (II) | 54 455.00 | | 54 455.00 | 54 455.00 |
CO Grand total (0 to V) | 2 954 455.00 | | 2 954 455.00 | 2 954 455.00 |
CU Other investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 617 216.00 | 914.00 | | 617 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 453.00 | 616 302.00 | | 621 453.00 |
DL TOTAL (I) | 1 239 769.00 | 618 316.00 | | 1 239 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 339.00 | 2 319 183.00 | | 1 684 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 512.00 | | |
DX Trade payables and related accounts | 4 860.00 | 4 140.00 | | 4 860.00 |
DY Tax and social security liabilities | 25 487.00 | 171 870.00 | | 25 487.00 |
EC TOTAL (IV) | 1 714 686.00 | 2 504 705.00 | | 1 714 686.00 |
EE Grand total (I to V) | 2 954 455.00 | 3 123 021.00 | | 2 954 455.00 |
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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 | | | 4 044.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 118.00 | |
GG - OPERATING RESULT (I - II) | | | -4 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 640 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 703.00 | |
GU Total financial expenses (VI) | | | 23 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 274.00 | -11 849.00 | | -9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 000.00 | 640 728.00 | | 640 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 547.00 | 24 426.00 | | 18 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 453.00 | 616 302.00 | | 621 453.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 16 067.00 | 16 067.00 | | 16 067.00 |
VC Group and associates | 25 396.00 | | | 25 396.00 |
VG Loans with a maturity of up to one year at origin | 14 339.00 | 14 339.00 | | 14 339.00 |
VH Loans with a maturity of more than one year at origin | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 396.00 | 25 396.00 | | 25 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 686.00 | 1 714 686.00 | | 1 714 686.00 |
