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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 310.00 | 6 310.00 | | 6 310.00 |
BJ TOTAL (I) | 343 010.00 | 6 310.00 | 336 700.00 | 343 010.00 |
BZ Other receivables | 981 920.00 | | 981 920.00 | 981 920.00 |
CF Cash and cash equivalents | 447 798.00 | | 447 798.00 | 447 798.00 |
CJ TOTAL (II) | 1 429 719.00 | | 1 429 719.00 | 1 429 719.00 |
CO Grand total (0 to V) | 1 772 729.00 | 6 310.00 | 1 766 419.00 | 1 772 729.00 |
CU Other investments | 336 700.00 | | 336 700.00 | 336 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 700.00 | 373 700.00 | | 373 700.00 |
DD Legal reserve (1) | 37 370.00 | 37 370.00 | | 37 370.00 |
DG Other reserves | 1 098 194.00 | 1 016 527.00 | | 1 098 194.00 |
DH Retained earnings | 77 764.00 | 77 764.00 | | 77 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 082.00 | 119 037.00 | | 70 082.00 |
DL TOTAL (I) | 1 657 111.00 | 1 624 398.00 | | 1 657 111.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 555.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 920.00 | 90 920.00 | | 90 920.00 |
DX Trade payables and related accounts | 8 818.00 | 11 323.00 | | 8 818.00 |
DY Tax and social security liabilities | 8 840.00 | 103.00 | | 8 840.00 |
EC TOTAL (IV) | 109 307.00 | 102 902.00 | | 109 307.00 |
EE Grand total (I to V) | 1 766 419.00 | 1 727 301.00 | | 1 766 419.00 |
EG Accrued income and payables due within one year | 109 307.00 | 102 902.00 | | 109 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 872.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 18 082.00 | |
GG - OPERATING RESULT (I - II) | | | -18 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 210.00 | |
GL Other interest and similar income | | | 16 388.00 | |
GP Total financial income (V) | | | 109 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | 323.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 323.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -323.00 | | -1 025.00 |
HK Income tax | 20 409.00 | 1 924.00 | | 20 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 599.00 | 147 072.00 | | 109 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 517.00 | 28 035.00 | | 39 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 082.00 | 119 037.00 | | 70 082.00 |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8E Income Taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 90 921.00 | 90 921.00 | | 90 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 921.00 | | 981 921.00 | 981 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 921.00 | | 981 921.00 | 981 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 308.00 | 109 308.00 | | 109 308.00 |
