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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 760 001.00 | | 760 001.00 | 760 001.00 |
BX Customers and related accounts | 11 966.00 | | 11 966.00 | 11 966.00 |
BZ Other receivables | 239 623.00 | | 239 623.00 | 239 623.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 258 402.00 | | 258 402.00 | 258 402.00 |
CO Grand total (0 to V) | 1 018 403.00 | | 1 018 403.00 | 1 018 403.00 |
CS Evaluated investments - equity method | 335 001.00 | | 335 001.00 | 335 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 51 180.00 | -6 174.00 | | 51 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 127.00 | 62 354.00 | | 183 127.00 |
DL TOTAL (I) | 289 307.00 | 106 180.00 | | 289 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 194.00 | 814 623.00 | | 640 194.00 |
DX Trade payables and related accounts | 5 541.00 | 10 514.00 | | 5 541.00 |
DY Tax and social security liabilities | 83 360.00 | | | 83 360.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 729 096.00 | 825 138.00 | | 729 096.00 |
EE Grand total (I to V) | 1 018 403.00 | 931 318.00 | | 1 018 403.00 |
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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 | | | 11 336.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 336.00 | |
GG - OPERATING RESULT (I - II) | | | -11 336.00 | |
GP Total financial income (V) | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 14 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 272 211.00 | 16 072.00 | | 272 211.00 |
HH Total exceptional expenses (VIII) | 31 177.00 | 5 174.00 | | 31 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 034.00 | 10 898.00 | | 241 034.00 |
HK Income tax | 43 948.00 | -71 498.00 | | 43 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 177.00 | 27 308.00 | | 284 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 049.00 | -35 046.00 | | 101 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 127.00 | 62 354.00 | | 183 127.00 |
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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 | 640 194.00 | 190 194.00 | 450 000.00 | 640 194.00 |
8B Suppliers and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 425 000.00 | 40.00 | | 425 000.00 |
UX Other trade receivables | 11 966.00 | | | 11 966.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 239 623.00 | | | 239 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 360.00 | 83 360.00 | | 83 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 589.00 | 251 589.00 | 425 000.00 | 676 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 006.00 | 279 096.00 | 450 000.00 | 720 006.00 |
