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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) | 5 344 980.00 | 1 352 000.00 | 3 992 980.00 | 5 344 980.00 |
BZ Other receivables | 1 080 984.00 | | 1 080 984.00 | 1 080 984.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 081 128.00 | | 1 081 128.00 | 1 081 128.00 |
CO Grand total (0 to V) | 6 426 108.00 | 1 352 000.00 | 5 074 108.00 | 6 426 108.00 |
CU Other investments | 5 344 980.00 | 1 352 000.00 | 3 992 980.00 | 5 344 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DH Retained earnings | -840 069.00 | -205 907.00 | | -840 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 852.00 | -634 162.00 | | 73 852.00 |
DL TOTAL (I) | 2 843 783.00 | 2 769 931.00 | | 2 843 783.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 36.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 521.00 | 1 288 594.00 | | 1 343 521.00 |
DX Trade payables and related accounts | 960.00 | 1 560.00 | | 960.00 |
DY Tax and social security liabilities | 4 066.00 | 18 430.00 | | 4 066.00 |
EA Other liabilities | 881 733.00 | 864 190.00 | | 881 733.00 |
EC TOTAL (IV) | 2 230 325.00 | 2 172 810.00 | | 2 230 325.00 |
EE Grand total (I to V) | 5 074 108.00 | 4 942 741.00 | | 5 074 108.00 |
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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 | | | 4 362.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GH Attributed profit or transferred loss (III) | | | 137 806.00 | |
GI Supported loss or transferred profit (IV) | | | 6 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 19 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 649.00 | 29 582.00 | | 33 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 806.00 | 769 553.00 | | 137 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 954.00 | 1 403 715.00 | | 63 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 852.00 | -634 162.00 | | 73 852.00 |
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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 | 1 343 521.00 | 1 343 521.00 | | 1 343 521.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 733.00 | 881 733.00 | | 881 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 984.00 | 1 080 984.00 | | 1 080 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 325.00 | 2 230 325.00 | | 2 230 325.00 |
