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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) | | | 1 000 580.00 | |
BZ Other receivables | | | 9 378.00 | |
CF Cash and cash equivalents | | | 89 531.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 98 909.00 | |
CO Grand total (0 to V) | | | 1 099 489.00 | |
CS Evaluated investments - equity method | | | 1 000 580.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 217 500.00 | 217 500.00 | | 217 500.00 |
DH Retained earnings | 445 567.00 | 198 875.00 | | 445 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 167.00 | 291 692.00 | | 22 167.00 |
DL TOTAL (I) | 694 004.00 | 716 837.00 | | 694 004.00 |
DU Loans and Debts from Credit Institutions (3) | 273 796.00 | 377 346.00 | | 273 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 255.00 | | | 100 255.00 |
DX Trade payables and related accounts | 3 926.00 | 3 300.00 | | 3 926.00 |
EA Other liabilities | 27 508.00 | 57 617.00 | | 27 508.00 |
EC TOTAL (IV) | 405 485.00 | 438 263.00 | | 405 485.00 |
EE Grand total (I to V) | 1 099 489.00 | 1 155 100.00 | | 1 099 489.00 |
EG Accrued income and payables due within one year | 243 087.00 | 171 236.00 | | 243 087.00 |
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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 | | | 25 772.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 25 926.00 | |
GG - OPERATING RESULT (I - II) | | | -25 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 50 018.00 | |
GR Interest and similar expenses | | | 11 304.00 | |
GU Total financial expenses (VI) | | | 11 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 378.00 | -11 545.00 | | -9 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 019.00 | 299 961.00 | | 50 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 852.00 | 8 269.00 | | 27 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 167.00 | 291 692.00 | | 22 167.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
VB VAT | 9 378.00 | | | 9 378.00 |
VH Loans with a maturity of more than one year at origin | 273 796.00 | 111 398.00 | 162 398.00 | 273 796.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 101 757.00 | | | 101 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 485.00 | 243 087.00 | 162 398.00 | 405 485.00 |
