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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 755 497.00 | | 755 497.00 | 755 497.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 50 352.00 | | 50 352.00 | 50 352.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 70 676.00 | | 70 676.00 | 70 676.00 |
CO Grand total (0 to V) | 826 173.00 | | 826 173.00 | 826 173.00 |
CS Evaluated investments - equity method | 752 500.00 | | 752 500.00 | 752 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 483 712.00 | 18 412.00 | | 483 712.00 |
DH Retained earnings | | -8 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 212.00 | 474 126.00 | | 40 212.00 |
DL TOTAL (I) | 607 771.00 | 567 559.00 | | 607 771.00 |
DU Loans and Debts from Credit Institutions (3) | 217 817.00 | 250 000.00 | | 217 817.00 |
DX Trade payables and related accounts | 231.00 | 7 383.00 | | 231.00 |
DY Tax and social security liabilities | | 5 057.00 | | |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 218 403.00 | 262 795.00 | | 218 403.00 |
EE Grand total (I to V) | 826 173.00 | 830 354.00 | | 826 173.00 |
EG Accrued income and payables due within one year | 35 884.00 | 262 795.00 | | 35 884.00 |
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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 | | | 7 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 573.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 493 179.00 | | |
HK Income tax | | 5 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 500 013.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 788.00 | 25 886.00 | | 9 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 212.00 | 474 126.00 | | 40 212.00 |
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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 | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 217 817.00 | 35 298.00 | 182 519.00 | 217 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 126.00 | 68 129.00 | 2 997.00 | 71 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 403.00 | 35 884.00 | 182 519.00 | 218 403.00 |
