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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 344 980.00 | 1 085 000.00 | 4 259 980.00 | 5 344 980.00 |
BZ Other receivables | 739 052.00 | | 739 052.00 | 739 052.00 |
CF Cash and cash equivalents | 271 939.00 | | 271 939.00 | 271 939.00 |
CJ TOTAL (II) | 1 010 992.00 | | 1 010 992.00 | 1 010 992.00 |
CO Grand total (0 to V) | 6 355 972.00 | 1 085 000.00 | 5 270 972.00 | 6 355 972.00 |
CU Other investments | 5 344 980.00 | 1 085 000.00 | 4 259 980.00 | 5 344 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DH Retained earnings | -766 217.00 | -840 069.00 | | -766 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 159.00 | 73 852.00 | | 142 159.00 |
DL TOTAL (I) | 2 985 942.00 | 2 843 783.00 | | 2 985 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 042.00 | 1 343 521.00 | | 2 062 042.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 209 312.00 | 4 066.00 | | 209 312.00 |
EA Other liabilities | 13 676.00 | 881 733.00 | | 13 676.00 |
EC TOTAL (IV) | 2 285 030.00 | 2 230 325.00 | | 2 285 030.00 |
EE Grand total (I to V) | 5 270 972.00 | 5 074 108.00 | | 5 270 972.00 |
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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 | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GH Attributed profit or transferred loss (III) | | | 143 212.00 | |
GI Supported loss or transferred profit (IV) | | | 5 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 000.00 | |
GP Total financial income (V) | | | 267 000.00 | |
GR Interest and similar expenses | | | 16 078.00 | |
GU Total financial expenses (VI) | | | 16 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 962.00 | 33 649.00 | | 242 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 212.00 | 137 806.00 | | 410 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 053.00 | 63 954.00 | | 268 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 159.00 | 73 852.00 | | 142 159.00 |
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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 | 2 062 042.00 | 2 062 042.00 | | 2 062 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 312.00 | 209 312.00 | | 209 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 052.00 | 739 052.00 | | 739 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 030.00 | 2 285 030.00 | | 2 285 030.00 |
