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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 59 709.00 | | 59 709.00 | 59 709.00 |
BZ Other receivables | 835 168.00 | | 835 168.00 | 835 168.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 835 168.00 | | 835 168.00 | 835 168.00 |
CO Grand total (0 to V) | 894 877.00 | | 894 877.00 | 894 877.00 |
CU Other investments | 41 009.00 | | 41 009.00 | 41 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DG Other reserves | 56 026.00 | 56 026.00 | | 56 026.00 |
DH Retained earnings | -2 617.00 | | | -2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 930.00 | -2 617.00 | | 35 930.00 |
DL TOTAL (I) | 129 479.00 | 93 550.00 | | 129 479.00 |
DU Loans and Debts from Credit Institutions (3) | 19 756.00 | 21.00 | | 19 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 291.00 | 689 260.00 | | 709 291.00 |
DX Trade payables and related accounts | 1 234.00 | 1 296.00 | | 1 234.00 |
DY Tax and social security liabilities | 34 119.00 | 15 742.00 | | 34 119.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 765 398.00 | 707 318.00 | | 765 398.00 |
EE Grand total (I to V) | 894 877.00 | 800 867.00 | | 894 877.00 |
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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 | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 605.00 | |
GP Total financial income (V) | | | 106 605.00 | |
GR Interest and similar expenses | | | 12 839.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 571.00 | 21 451.00 | | 55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 605.00 | 20 724.00 | | 106 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 675.00 | 23 340.00 | | 70 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 930.00 | -2 617.00 | | 35 930.00 |
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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 | 709 291.00 | | 709 291.00 | 709 291.00 |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 168.00 | 91 436.00 | 743 732.00 | 835 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 398.00 | 56 107.00 | 709 291.00 | 765 398.00 |
