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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 380.00 | | 31 380.00 | 31 380.00 |
BZ Other receivables | 780 368.00 | | 780 368.00 | 780 368.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 780 686.00 | | 780 686.00 | 780 686.00 |
CO Grand total (0 to V) | 812 066.00 | | 812 066.00 | 812 066.00 |
CU Other investments | 31 280.00 | | 31 280.00 | 31 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 505 377.00 | 389 057.00 | | 505 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 963.00 | 116 321.00 | | 64 963.00 |
DL TOTAL (I) | 587 390.00 | 522 427.00 | | 587 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 647.00 | 70 216.00 | | 211 647.00 |
DX Trade payables and related accounts | 2 916.00 | 2 940.00 | | 2 916.00 |
DY Tax and social security liabilities | 133.00 | 14 051.00 | | 133.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EC TOTAL (IV) | 224 676.00 | 97 187.00 | | 224 676.00 |
EE Grand total (I to V) | 812 066.00 | 619 614.00 | | 812 066.00 |
EG Accrued income and payables due within one year | 224 676.00 | 97 187.00 | | 224 676.00 |
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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 | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 4 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 104.00 | |
GL Other interest and similar income | | | 90 107.00 | |
GP Total financial income (V) | | | 90 107.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 19 056.00 | 47 678.00 | | 19 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 107.00 | 168 280.00 | | 90 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 144.00 | 51 960.00 | | 25 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 963.00 | 116 321.00 | | 64 963.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 647.00 | 211 647.00 | | 211 647.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
VP Miscellaneous | 780 368.00 | 780 368.00 | | 780 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 468.00 | 780 368.00 | 100.00 | 780 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 676.00 | 224 676.00 | | 224 676.00 |
