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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 | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 114 413.00 | | 1 114 413.00 | 1 114 413.00 |
BZ Other receivables | 1 300 814.00 | | 1 300 814.00 | 1 300 814.00 |
CF Cash and cash equivalents | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 1 314 576.00 | | 1 314 576.00 | 1 314 576.00 |
CO Grand total (0 to V) | 2 428 989.00 | | 2 428 989.00 | 2 428 989.00 |
CU Other investments | 1 114 245.00 | | 1 114 245.00 | 1 114 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 371 313.00 | 371 787.00 | | 1 371 313.00 |
DH Retained earnings | | 998 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 570.00 | 1 161.00 | | 19 570.00 |
DL TOTAL (I) | 2 202 674.00 | 2 183 104.00 | | 2 202 674.00 |
DU Loans and Debts from Credit Institutions (3) | 42 216.00 | 70 720.00 | | 42 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 833.00 | 182 657.00 | | 183 833.00 |
DX Trade payables and related accounts | 267.00 | 4 031.00 | | 267.00 |
EC TOTAL (IV) | 226 315.00 | 257 407.00 | | 226 315.00 |
EE Grand total (I to V) | 2 428 989.00 | 2 440 511.00 | | 2 428 989.00 |
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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 | | | 1 835.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 18 873.00 | |
GG - OPERATING RESULT (I - II) | | | -18 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 934.00 | |
GL Other interest and similar income | | | 19 366.00 | |
GP Total financial income (V) | | | 38 352.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 779.00 | | | 3 779.00 |
HD Total exceptional income (VII) | 3 779.00 | | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 779.00 | | | 3 779.00 |
HK Income tax | 371.00 | -3 779.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 131.00 | 25 304.00 | | 42 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 561.00 | 24 143.00 | | 22 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 570.00 | 1 161.00 | | 19 570.00 |
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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 | 183 833.00 | 183 833.00 | | 183 833.00 |
8B Suppliers and Related Accounts | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 42 216.00 | 29 603.00 | 12 613.00 | 42 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 814.00 | 1 300 814.00 | | 1 300 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 315.00 | 213 702.00 | 12 613.00 | 226 315.00 |
