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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 744.00 | 186.00 | 930.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 679 780.00 | 744.00 | 679 036.00 | 679 780.00 |
BZ Other receivables | 66 908.00 | | 66 908.00 | 66 908.00 |
CF Cash and cash equivalents | 24 508.00 | | 24 508.00 | 24 508.00 |
CJ TOTAL (II) | 91 416.00 | | 91 416.00 | 91 416.00 |
CO Grand total (0 to V) | 771 196.00 | 744.00 | 770 452.00 | 771 196.00 |
CU Other investments | 678 600.00 | | 678 600.00 | 678 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 123 714.00 | | | 123 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 579.00 | | | 76 579.00 |
DL TOTAL (I) | 310 293.00 | | | 310 293.00 |
DU Loans and Debts from Credit Institutions (3) | 410 081.00 | | | 410 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 904.00 | | | 44 904.00 |
DX Trade payables and related accounts | 5 174.00 | | | 5 174.00 |
EC TOTAL (IV) | 460 159.00 | | | 460 159.00 |
EE Grand total (I to V) | 770 452.00 | | | 770 452.00 |
EG Accrued income and payables due within one year | 132 811.00 | | | 132 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 8 306.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 900.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 79 904.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | -12 275.00 | | | -12 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 041.00 | | | 80 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462.00 | | | 3 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 579.00 | | | 76 579.00 |
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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 | 44 904.00 | 44 904.00 | | 44 904.00 |
8B Suppliers and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 410 081.00 | 82 733.00 | 327 349.00 | 410 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 908.00 | 66 908.00 | | 66 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 159.00 | 132 811.00 | 327 349.00 | 460 159.00 |
