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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 | 12 513.00 | 9 085.00 | 3 428.00 | 12 513.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 145 723.00 | 9 085.00 | 1 136 638.00 | 1 145 723.00 |
BZ Other receivables | 34 941.00 | | 34 941.00 | 34 941.00 |
CF Cash and cash equivalents | 100 290.00 | | 100 290.00 | 100 290.00 |
CJ TOTAL (II) | 135 231.00 | | 135 231.00 | 135 231.00 |
CO Grand total (0 to V) | 1 280 953.00 | 9 085.00 | 1 271 869.00 | 1 280 953.00 |
CU Other investments | 1 133 050.00 | | 1 133 050.00 | 1 133 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 790.00 | 115 821.00 | | 201 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 823.00 | 85 969.00 | | 144 823.00 |
DL TOTAL (I) | 390 614.00 | 245 790.00 | | 390 614.00 |
DU Loans and Debts from Credit Institutions (3) | 710 821.00 | 786 661.00 | | 710 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 029.00 | 190 924.00 | | 148 029.00 |
DX Trade payables and related accounts | 2 405.00 | 3 040.00 | | 2 405.00 |
DY Tax and social security liabilities | | 15 867.00 | | |
EA Other liabilities | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 881 255.00 | 1 026 492.00 | | 881 255.00 |
EE Grand total (I to V) | 1 271 869.00 | 1 272 282.00 | | 1 271 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 744.00 | |
GG - OPERATING RESULT (I - II) | | | -7 216.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 29 769.00 | |
GU Total financial expenses (VI) | | | 29 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 346.00 | | |
HA Exceptional income from management transactions | | 5 108.00 | | |
HD Total exceptional income (VII) | | 5 108.00 | | |
HE Exceptional expenses on management operations | 14 880.00 | | | 14 880.00 |
HH Total exceptional expenses (VIII) | 14 880.00 | | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 880.00 | 5 108.00 | | -14 880.00 |
HK Income tax | -16 688.00 | -14 015.00 | | -16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 528.00 | 126 469.00 | | 181 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 705.00 | 40 500.00 | | 36 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 823.00 | 85 969.00 | | 144 823.00 |
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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 | 148 029.00 | 148 029.00 | | 148 029.00 |
8B Suppliers and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 710 820.00 | 98 861.00 | 410 073.00 | 710 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 101.00 | 34 941.00 | 160.00 | 35 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 255.00 | 269 296.00 | 410 073.00 | 881 255.00 |
