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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 863 851.00 | 3 851.00 | 860 000.00 | 863 851.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 37 111.00 | | 37 111.00 | 37 111.00 |
CO Grand total (0 to V) | 900 963.00 | 3 851.00 | 897 111.00 | 900 963.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 562.00 | 290 445.00 | | 311 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | 41 116.00 | | 53 633.00 |
DL TOTAL (I) | 376 195.00 | 342 562.00 | | 376 195.00 |
DU Loans and Debts from Credit Institutions (3) | 391 342.00 | 133 799.00 | | 391 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 151.00 | 75 174.00 | | 75 151.00 |
DX Trade payables and related accounts | 54 390.00 | 2 587.00 | | 54 390.00 |
DY Tax and social security liabilities | 31.00 | 16 057.00 | | 31.00 |
EC TOTAL (IV) | 520 915.00 | 227 618.00 | | 520 915.00 |
EE Grand total (I to V) | 897 111.00 | 570 180.00 | | 897 111.00 |
EG Accrued income and payables due within one year | 215 815.00 | 136 769.00 | | 215 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | | | 28 125.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 28 251.00 | |
GG - OPERATING RESULT (I - II) | | | -28 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 700.00 | |
GP Total financial income (V) | | | 70 700.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 025.00 | | | 16 025.00 |
HD Total exceptional income (VII) | 16 025.00 | | | 16 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 025.00 | | | 16 025.00 |
HK Income tax | -513.00 | 4 708.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 725.00 | 60 000.00 | | 86 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 090.00 | 18 882.00 | | 33 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 633.00 | 41 116.00 | | 53 633.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 54 390.00 | 54 390.00 | | 54 390.00 |
VC Group and associates | 18 279.00 | 18 279.00 | | 18 279.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 390 848.00 | 85 747.00 | 260 435.00 | 390 848.00 |
VI Group and Associates | 75 003.00 | 75 003.00 | | 75 003.00 |
VM Income taxes | 16 024.00 | 16 024.00 | | 16 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 446.00 | 34 446.00 | | 34 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 916.00 | 215 815.00 | 260 435.00 | 520 916.00 |
