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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 415 578.00 | | 1 415 578.00 | 1 415 578.00 |
BZ Other receivables | 103 881.00 | | 103 881.00 | 103 881.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 110 008.00 | | 110 008.00 | 110 008.00 |
CO Grand total (0 to V) | 1 525 586.00 | | 1 525 586.00 | 1 525 586.00 |
CU Other investments | 1 415 560.00 | | 1 415 560.00 | 1 415 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 560.00 | | | 350 560.00 |
DD Legal reserve (1) | 35 006.00 | | | 35 006.00 |
DG Other reserves | 589 846.00 | | | 589 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 394.00 | | | 76 394.00 |
DL TOTAL (I) | 1 051 806.00 | | | 1 051 806.00 |
DU Loans and Debts from Credit Institutions (3) | 468 659.00 | | | 468 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | | | 5 120.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 473 780.00 | | | 473 780.00 |
EE Grand total (I to V) | 1 525 586.00 | | | 1 525 586.00 |
EG Accrued income and payables due within one year | 97 022.00 | | | 97 022.00 |
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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 | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 5 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 097.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 87 585.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | | | 1 322.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -4 174.00 | | | -4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 586.00 | | | 87 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 192.00 | | | 11 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 394.00 | | | 76 394.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 468 659.00 | 91 901.00 | 376 758.00 | 468 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 363.00 | 104 363.00 | | 104 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 780.00 | 97 022.00 | 376 758.00 | 473 780.00 |
