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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) | 1 718 739.00 | 100.00 | 1 718 639.00 | 1 718 739.00 |
BX Customers and related accounts | 18 468.00 | | 18 468.00 | 18 468.00 |
BZ Other receivables | 1 002 021.00 | 120 319.00 | 881 702.00 | 1 002 021.00 |
CF Cash and cash equivalents | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 1 036 624.00 | 120 319.00 | 916 305.00 | 1 036 624.00 |
CO Grand total (0 to V) | 2 755 364.00 | 120 419.00 | 2 634 945.00 | 2 755 364.00 |
CU Other investments | 1 718 739.00 | 100.00 | 1 718 639.00 | 1 718 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DD Legal reserve (1) | 8 583.00 | 5 921.00 | | 8 583.00 |
DG Other reserves | 15 365.00 | 112 492.00 | | 15 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 747.00 | 53 235.00 | | 883 747.00 |
DL TOTAL (I) | 2 587 695.00 | 1 861 648.00 | | 2 587 695.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 105.00 | | 209.00 |
DX Trade payables and related accounts | 20 444.00 | 700.00 | | 20 444.00 |
DY Tax and social security liabilities | 12 537.00 | 2 132.00 | | 12 537.00 |
DZ Fixed asset liabilities and related accounts | 4 060.00 | 1 795.00 | | 4 060.00 |
EC TOTAL (IV) | 37 250.00 | 4 731.00 | | 37 250.00 |
EE Grand total (I to V) | 2 634 945.00 | 1 866 380.00 | | 2 634 945.00 |
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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 | | | 18 468.00 | |
FR Total operating income (I) | | | 18 468.00 | |
FW Other purchases and external expenses | | | 22 840.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 2 420.00 | |
FZ Social Security Contributions | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 791.00 | |
GF Total Operating Expenses (II) | | | 45 772.00 | |
GG - OPERATING RESULT (I - II) | | | -27 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 911 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 911 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 519.00 | 158 553.00 | | 929 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 772.00 | 105 318.00 | | 45 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 747.00 | 53 235.00 | | 883 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 528.00 | 16 262.00 | | 100 528.00 |
7B Total provisions for depreciation | 100 528.00 | 16 262.00 | | 100 528.00 |
7C Grand total | 100 528.00 | 16 262.00 | | 100 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 444.00 | 20 444.00 | | 20 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 489.00 | 1 020 489.00 | | 1 020 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 250.00 | 37 250.00 | | 37 250.00 |
