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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 579 017.00 | | 579 017.00 | 579 017.00 |
BZ Other receivables | 373 846.00 | | 373 846.00 | 373 846.00 |
CH Prepaid expenses | 12 059.00 | | 12 059.00 | 12 059.00 |
CJ TOTAL (II) | 385 905.00 | | 385 905.00 | 385 905.00 |
CO Grand total (0 to V) | 964 922.00 | | 964 922.00 | 964 922.00 |
CU Other investments | 577 517.00 | | 577 517.00 | 577 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -8 506.00 | | | -8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 057.00 | | | 49 057.00 |
DL TOTAL (I) | 234 551.00 | | | 234 551.00 |
DU Loans and Debts from Credit Institutions (3) | 244 109.00 | | | 244 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 514.00 | | | 459 514.00 |
DX Trade payables and related accounts | 17 720.00 | | | 17 720.00 |
DY Tax and social security liabilities | 8 807.00 | | | 8 807.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 730 371.00 | | | 730 371.00 |
EE Grand total (I to V) | 964 922.00 | | | 964 922.00 |
EG Accrued income and payables due within one year | 459 119.00 | | | 459 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 769.00 | | | 18 769.00 |
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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 | | | 20 179.00 | |
FR Total operating income (I) | | | 20 179.00 | |
FW Other purchases and external expenses | | | 29 140.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 29 307.00 | |
GG - OPERATING RESULT (I - II) | | | -9 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 804.00 | |
GP Total financial income (V) | | | 72 804.00 | |
GR Interest and similar expenses | | | 14 620.00 | |
GU Total financial expenses (VI) | | | 14 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 179.00 | | | 20 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 983.00 | | | 92 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 926.00 | | | 43 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 057.00 | | | 49 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 574 017.00 | | 5 000.00 | 574 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 017.00 | |
I4 DECREASES Grand Total | | | 579 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 017.00 | | 5 000.00 | 574 017.00 |
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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 | 126 605.00 | 34 401.00 | 92 204.00 | 126 605.00 |
8B Suppliers and Related Accounts | 17 720.00 | 17 720.00 | | 17 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VB VAT | 476.00 | | | 476.00 |
VC Group and associates | 353 240.00 | | | 353 240.00 |
VH Loans with a maturity of more than one year at origin | 244 109.00 | 65 061.00 | 179 048.00 | 244 109.00 |
VI Group and Associates | 332 910.00 | 332 910.00 | | 332 910.00 |
VK Loans repaid during the year | 54 049.00 | | | 54 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 131.00 | | | 20 131.00 |
VS Prepaid expenses | 12 059.00 | | | 12 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 405.00 | 385 905.00 | 1 500.00 | 387 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 371.00 | 459 119.00 | 271 252.00 | 730 371.00 |
