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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 1 000 300.00 | | 1 000 300.00 | 1 000 300.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 26 744.00 | | 26 744.00 | 26 744.00 |
CO Grand total (0 to V) | 1 027 044.00 | | 1 027 044.00 | 1 027 044.00 |
CU Other investments | 1 000 272.00 | | 1 000 272.00 | 1 000 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 256 061.00 | 140 202.00 | | 256 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 018.00 | 115 859.00 | | 135 018.00 |
DL TOTAL (I) | 399 879.00 | 264 861.00 | | 399 879.00 |
DU Loans and Debts from Credit Institutions (3) | 264 903.00 | 325 695.00 | | 264 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 855.00 | 428 059.00 | | 360 855.00 |
DX Trade payables and related accounts | 1 332.00 | 1 847.00 | | 1 332.00 |
DY Tax and social security liabilities | 76.00 | 68.00 | | 76.00 |
EC TOTAL (IV) | 627 165.00 | 755 669.00 | | 627 165.00 |
EE Grand total (I to V) | 1 027 044.00 | 1 020 530.00 | | 1 027 044.00 |
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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 | | | 611.00 | |
FR Total operating income (I) | | | 611.00 | |
FW Other purchases and external expenses | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 3 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 19 037.00 | |
GU Total financial expenses (VI) | | | 19 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 063.00 | | |
HK Income tax | -6 741.00 | -8 895.00 | | -6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 611.00 | 135 423.00 | | 150 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 593.00 | 19 564.00 | | 15 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 018.00 | 115 859.00 | | 135 018.00 |
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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 | 360 855.00 | 276 128.00 | 84 727.00 | 360 855.00 |
8B Suppliers and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 264 903.00 | 66 134.00 | 198 769.00 | 264 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411.00 | 9 398.00 | 13.00 | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 165.00 | 343 670.00 | 283 496.00 | 627 165.00 |
