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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 | 791 093.00 | | 791 093.00 | 791 093.00 |
BJ TOTAL (I) | 791 093.00 | | 791 093.00 | 791 093.00 |
BX Customers and related accounts | 69 875.00 | | 69 875.00 | 69 875.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 74 829.00 | | 74 829.00 | 74 829.00 |
CO Grand total (0 to V) | 865 922.00 | | 865 922.00 | 865 922.00 |
CP Shares due in less than one year | 364 268.00 | | | 364 268.00 |
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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) | 2 622.00 | 1 892.00 | | 2 622.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 407.00 | 14 605.00 | | 11 407.00 |
DL TOTAL (I) | 54 103.00 | 56 571.00 | | 54 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 759.00 | 1 052 705.00 | | 801 759.00 |
DX Trade payables and related accounts | 10 060.00 | 13 818.00 | | 10 060.00 |
EB Prepaid income (2) | | 4 139.00 | | |
EC TOTAL (IV) | 811 819.00 | 1 070 661.00 | | 811 819.00 |
EE Grand total (I to V) | 865 922.00 | 1 127 232.00 | | 865 922.00 |
EG Accrued income and payables due within one year | 357 998.00 | 357 112.00 | | 357 998.00 |
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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 | | | 6 606.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 6 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GK Income from other securities and fixed asset receivables | | | 39 171.00 | |
GP Total financial income (V) | | | 39 171.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 703.00 | 7 303.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 171.00 | 52 263.00 | | 39 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 764.00 | 37 658.00 | | 27 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 407.00 | 14 605.00 | | 11 407.00 |
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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 | 801 759.00 | 347 938.00 | 453 820.00 | 801 759.00 |
8B Suppliers and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 474.00 | 71 474.00 | | 71 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 819.00 | 357 998.00 | 453 820.00 | 811 819.00 |
