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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 792.00 | 117.00 | 1 674.00 | 1 792.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 3 100 112.00 | 117.00 | 3 099 995.00 | 3 100 112.00 |
BX Customers and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 1 061 495.00 | | 1 061 495.00 | 1 061 495.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 1 065 541.00 | | 1 065 541.00 | 1 065 541.00 |
CO Grand total (0 to V) | 4 165 653.00 | 117.00 | 4 165 536.00 | 4 165 653.00 |
CU Other investments | 1 598 321.00 | | 1 598 321.00 | 1 598 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 797.00 | 1 349 797.00 | | 1 349 797.00 |
DD Legal reserve (1) | 115 843.00 | 90 522.00 | | 115 843.00 |
DG Other reserves | 8 664.00 | 6 423.00 | | 8 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 036.00 | 499 991.00 | | 1 170 036.00 |
DL TOTAL (I) | 2 644 339.00 | 1 946 732.00 | | 2 644 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 067.00 | 2 251 729.00 | | 1 501 067.00 |
DX Trade payables and related accounts | 14 014.00 | 24 130.00 | | 14 014.00 |
DY Tax and social security liabilities | 3 027.00 | | | 3 027.00 |
EA Other liabilities | 3 089.00 | 301 571.00 | | 3 089.00 |
EC TOTAL (IV) | 1 521 197.00 | 2 577 430.00 | | 1 521 197.00 |
EE Grand total (I to V) | 4 165 536.00 | 4 524 162.00 | | 4 165 536.00 |
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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 | | | 38 216.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 290.00 | |
FZ Social Security Contributions | | | 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 235.00 | |
GG - OPERATING RESULT (I - II) | | | -41 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 506.00 | |
GL Other interest and similar income | | | 35 538.00 | |
GP Total financial income (V) | | | 1 253 044.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 14 173.00 | 37 200.00 | | 14 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 444.00 | 596 037.00 | | 1 253 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 408.00 | 96 046.00 | | 83 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 036.00 | 499 991.00 | | 1 170 036.00 |
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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 500.00 | 1 813 500.00 | 750 000.00 | 2 563 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 197.00 | 771 197.00 | 750 000.00 | 1 521 197.00 |
