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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 3 895.00 | 3 281.00 | 614.00 | 3 895.00 |
BJ TOTAL (I) | 225 076.00 | 3 281.00 | 221 795.00 | 225 076.00 |
BX Customers and related accounts | 87 840.00 | | 87 840.00 | 87 840.00 |
BZ Other receivables | 2 665 187.00 | | 2 665 187.00 | 2 665 187.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 2 753 928.00 | | 2 753 928.00 | 2 753 928.00 |
CO Grand total (0 to V) | 2 979 004.00 | 3 281.00 | 2 975 723.00 | 2 979 004.00 |
CU Other investments | 214 181.00 | | 214 181.00 | 214 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 1 406 596.00 | 1 385 751.00 | | 1 406 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167.00 | 20 845.00 | | 7 167.00 |
DL TOTAL (I) | 1 414 313.00 | 1 407 146.00 | | 1 414 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 087.00 | 1 263 106.00 | | 1 414 087.00 |
DX Trade payables and related accounts | 12 760.00 | 21 000.00 | | 12 760.00 |
DY Tax and social security liabilities | 14 562.00 | 15 037.00 | | 14 562.00 |
EA Other liabilities | 120 000.00 | 120 000.00 | | 120 000.00 |
EC TOTAL (IV) | 1 561 410.00 | 1 419 144.00 | | 1 561 410.00 |
EE Grand total (I to V) | 2 975 723.00 | 2 826 289.00 | | 2 975 723.00 |
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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 | | | 11 362.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 079.00 | |
GG - OPERATING RESULT (I - II) | | | -12 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -352.00 | |
GK Income from other securities and fixed asset receivables | | | 19 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 246.00 | 41 285.00 | | 19 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079.00 | 20 440.00 | | 12 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167.00 | 20 845.00 | | 7 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 414 087.00 | 1 414 087.00 | | 1 414 087.00 |
8B Suppliers and Related Accounts | 12 760.00 | 12 760.00 | | 12 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 027.00 | 2 753 027.00 | | 2 753 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 410.00 | 1 561 410.00 | | 1 561 410.00 |
