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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 | 58 726.00 | 45 611.00 | 13 115.00 | 58 726.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 185 726.00 | 45 611.00 | 1 140 115.00 | 1 185 726.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 61 450.00 | | 61 450.00 | 61 450.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 85 875.00 | | 85 875.00 | 85 875.00 |
CO Grand total (0 to V) | 1 271 602.00 | 45 611.00 | 1 225 991.00 | 1 271 602.00 |
CU Other investments | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 96 898.00 | | | 96 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 129.00 | | | 59 129.00 |
DL TOTAL (I) | 182 427.00 | | | 182 427.00 |
DU Loans and Debts from Credit Institutions (3) | 628 825.00 | | | 628 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 005.00 | | | 395 005.00 |
DY Tax and social security liabilities | 15 460.00 | | | 15 460.00 |
EA Other liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 1 043 564.00 | | | 1 043 564.00 |
EE Grand total (I to V) | 1 225 991.00 | | | 1 225 991.00 |
EG Accrued income and payables due within one year | 465 847.00 | | | 465 847.00 |
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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 | | | 9 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 21 741.00 | |
GG - OPERATING RESULT (I - II) | | | -21 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 21 858.00 | |
GU Total financial expenses (VI) | | | 21 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | -29 229.00 | | | -29 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370.00 | | | 14 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 129.00 | | | 59 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 866.00 | 11 745.00 | | 33 866.00 |
PE DEPRECIATION Total including other intangible assets | 33 866.00 | 11 745.00 | | 33 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 15 460.00 | 15 460.00 | | 15 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VC Group and associates | 61 450.00 | 61 450.00 | | 61 450.00 |
VH Loans with a maturity of more than one year at origin | 628 826.00 | 51 109.00 | 208 352.00 | 628 826.00 |
VI Group and Associates | 395 005.00 | 395 005.00 | | 395 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 450.00 | 61 450.00 | | 61 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 564.00 | 465 847.00 | 208 352.00 | 1 043 564.00 |
