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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 356 116.00 | | 356 116.00 | 356 116.00 |
BZ Other receivables | 2 342 995.00 | | 2 342 995.00 | 2 342 995.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 2 344 851.00 | | 2 344 851.00 | 2 344 851.00 |
CO Grand total (0 to V) | 2 700 967.00 | | 2 700 967.00 | 2 700 967.00 |
CU Other investments | 355 300.00 | | 355 300.00 | 355 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 266 783.00 | 810 000.00 | | 266 783.00 |
DH Retained earnings | | 46 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 652.00 | 310 036.00 | | 585 652.00 |
DL TOTAL (I) | 918 435.00 | 1 232 783.00 | | 918 435.00 |
DU Loans and Debts from Credit Institutions (3) | 23 661.00 | 37 167.00 | | 23 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 009.00 | 1 015 018.00 | | 1 745 009.00 |
DX Trade payables and related accounts | 6 404.00 | 3 284.00 | | 6 404.00 |
DY Tax and social security liabilities | | 4 149.00 | | |
EA Other liabilities | 7 458.00 | 9 861.00 | | 7 458.00 |
EC TOTAL (IV) | 1 782 532.00 | 1 069 480.00 | | 1 782 532.00 |
EE Grand total (I to V) | 2 700 967.00 | 2 302 263.00 | | 2 700 967.00 |
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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 | | | 5 933.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 008.00 | |
GG - OPERATING RESULT (I - II) | | | -6 008.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 626 950.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 626 970.00 | |
GR Interest and similar expenses | | | 30 595.00 | |
GU Total financial expenses (VI) | | | 30 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 870.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 870.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 1 870.00 | | 4.00 |
HK Income tax | 4 718.00 | 4 074.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 170.00 | 338 686.00 | | 627 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 517.00 | 28 650.00 | | 41 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 652.00 | 310 036.00 | | 585 652.00 |
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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 | 1 745 009.00 | 1 745 009.00 | | 1 745 009.00 |
8B Suppliers and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 23 661.00 | 12 745.00 | 10 916.00 | 23 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 995.00 | 2 342 995.00 | | 2 342 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 532.00 | 1 771 616.00 | 10 916.00 | 1 782 532.00 |
