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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 340 637.00 | | 340 637.00 | 340 637.00 |
BZ Other receivables | 578 429.00 | | 578 429.00 | 578 429.00 |
CF Cash and cash equivalents | 20 611.00 | | 20 611.00 | 20 611.00 |
CJ TOTAL (II) | 599 040.00 | | 599 040.00 | 599 040.00 |
CO Grand total (0 to V) | 939 677.00 | | 939 677.00 | 939 677.00 |
CU Other investments | 340 629.00 | | 340 629.00 | 340 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 190 820.00 | 190 820.00 | | 190 820.00 |
DH Retained earnings | -119 859.00 | | | -119 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 955.00 | -119 859.00 | | 533 955.00 |
DL TOTAL (I) | 613 444.00 | 79 489.00 | | 613 444.00 |
DU Loans and Debts from Credit Institutions (3) | 198 830.00 | 221 558.00 | | 198 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 695.00 | 130 048.00 | | 123 695.00 |
DX Trade payables and related accounts | 3 708.00 | 4 080.00 | | 3 708.00 |
DY Tax and social security liabilities | | 166 962.00 | | |
EC TOTAL (IV) | 326 233.00 | 522 648.00 | | 326 233.00 |
EE Grand total (I to V) | 939 677.00 | 602 138.00 | | 939 677.00 |
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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 | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 336.00 | |
GL Other interest and similar income | | | 10 164.00 | |
GP Total financial income (V) | | | 561 500.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 654.00 | | |
HD Total exceptional income (VII) | | 7 654.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 634.00 | | |
HK Income tax | 8 423.00 | 169 161.00 | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 500.00 | 69 525.00 | | 561 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 546.00 | 189 384.00 | | 27 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 955.00 | -119 859.00 | | 533 955.00 |
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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 | 123 695.00 | 123 695.00 | | 123 695.00 |
8B Suppliers and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 429.00 | 578 429.00 | | 578 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 233.00 | 152 086.00 | 107 044.00 | 326 233.00 |
