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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 | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 9 489.00 | | 9 489.00 | 9 489.00 |
BZ Other receivables | 864 725.00 | | 864 725.00 | 864 725.00 |
CD Marketable securities | 5 059.00 | 12.00 | 5 046.00 | 5 059.00 |
CF Cash and cash equivalents | 254 304.00 | | 254 304.00 | 254 304.00 |
CJ TOTAL (II) | 1 124 088.00 | 12.00 | 1 124 076.00 | 1 124 088.00 |
CO Grand total (0 to V) | 1 133 578.00 | 12.00 | 1 133 565.00 | 1 133 578.00 |
CU Other investments | 9 315.00 | | 9 315.00 | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 560.00 | 2 461.00 | | 4 560.00 |
DH Retained earnings | 48 652.00 | 8 773.00 | | 48 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 855.00 | 41 977.00 | | 22 855.00 |
DL TOTAL (I) | 176 068.00 | 153 213.00 | | 176 068.00 |
DU Loans and Debts from Credit Institutions (3) | 59 333.00 | 36 740.00 | | 59 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 513.00 | 704 981.00 | | 891 513.00 |
DX Trade payables and related accounts | 3 684.00 | 3 600.00 | | 3 684.00 |
DY Tax and social security liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 957 497.00 | 745 321.00 | | 957 497.00 |
EE Grand total (I to V) | 1 133 565.00 | 898 534.00 | | 1 133 565.00 |
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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 | | | 6 041.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 2 964.00 | |
FZ Social Security Contributions | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 10 926.00 | |
GG - OPERATING RESULT (I - II) | | | -10 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 917.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 40 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 918.00 | 48 883.00 | | 40 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 062.00 | 6 906.00 | | 18 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 855.00 | 41 977.00 | | 22 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13.00 | | |
7B Total provisions for depreciation | | 13.00 | | |
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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 | 891 513.00 | 891 513.00 | | 891 513.00 |
8B Suppliers and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 59 334.00 | 19 718.00 | 39 615.00 | 59 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 854.00 | 864 725.00 | 128.00 | 864 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 497.00 | 917 882.00 | 39 615.00 | 957 497.00 |
