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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 926.00 | 58 723.00 | 16 204.00 | 74 926.00 |
BH Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
BJ TOTAL (I) | 1 304 140.00 | 58 723.00 | 1 245 418.00 | 1 304 140.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 25 646.00 | | 25 646.00 | 25 646.00 |
CO Grand total (0 to V) | 1 329 787.00 | 58 723.00 | 1 271 064.00 | 1 329 787.00 |
CU Other investments | 1 183 893.00 | | 1 183 893.00 | 1 183 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -121 352.00 | -174 985.00 | | -121 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 255.00 | 53 633.00 | | 85 255.00 |
DL TOTAL (I) | 518 903.00 | 433 648.00 | | 518 903.00 |
DU Loans and Debts from Credit Institutions (3) | 565 937.00 | 567 916.00 | | 565 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 406.00 | | 260.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 84 431.00 | 95 604.00 | | 84 431.00 |
EA Other liabilities | 99 913.00 | 193 374.00 | | 99 913.00 |
EC TOTAL (IV) | 752 161.00 | 858 919.00 | | 752 161.00 |
EE Grand total (I to V) | 1 271 064.00 | 1 292 567.00 | | 1 271 064.00 |
EG Accrued income and payables due within one year | 410 381.00 | 407 803.00 | | 410 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 555.00 | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 11 259.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 141 228.00 | |
FZ Social Security Contributions | | | 36 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 238.00 | |
GG - OPERATING RESULT (I - II) | | | 27 763.00 | |
GP Total financial income (V) | | | 60 006.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 006.00 | 380 005.00 | | 300 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 751.00 | 326 372.00 | | 214 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 255.00 | 53 633.00 | | 85 255.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 173.00 | 100 173.00 | | 100 173.00 |
UT Other financial assets | 45 321.00 | | | 45 321.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 565 621.00 | 223 841.00 | 341 780.00 | 565 621.00 |
VS Prepaid expenses | 21 217.00 | | | 21 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 148.00 | 24 827.00 | 45 321.00 | 70 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 161.00 | 410 381.00 | 341 780.00 | 752 161.00 |
