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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 32 153.00 | 1 636.00 | 30 518.00 | 32 153.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 035 753.00 | 1 636.00 | 2 034 118.00 | 2 035 753.00 |
BZ Other receivables | 81 497.00 | | 81 497.00 | 81 497.00 |
CF Cash and cash equivalents | 96 697.00 | | 96 697.00 | 96 697.00 |
CH Prepaid expenses | 43 475.00 | | 43 475.00 | 43 475.00 |
CJ TOTAL (II) | 221 669.00 | | 221 669.00 | 221 669.00 |
CO Grand total (0 to V) | 2 257 422.00 | 1 636.00 | 2 255 787.00 | 2 257 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 847.00 | | | 9 847.00 |
DG Other reserves | 187 086.00 | | | 187 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 221.00 | 196 933.00 | | 119 221.00 |
DL TOTAL (I) | 516 154.00 | 396 933.00 | | 516 154.00 |
DU Loans and Debts from Credit Institutions (3) | 300 292.00 | 196.00 | | 300 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 437.00 | | | 1 344 437.00 |
DX Trade payables and related accounts | 91 403.00 | 16 126.00 | | 91 403.00 |
DY Tax and social security liabilities | 3 500.00 | 145 100.00 | | 3 500.00 |
EA Other liabilities | | 167 281.00 | | |
EC TOTAL (IV) | 1 739 633.00 | 328 702.00 | | 1 739 633.00 |
EE Grand total (I to V) | 2 255 787.00 | 725 635.00 | | 2 255 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 380 000.00 | |
FR Total operating income (I) | | | 380 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FW Other purchases and external expenses | | | 126 935.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GF Total Operating Expenses (II) | | | 149 322.00 | |
GG - OPERATING RESULT (I - II) | | | 230 678.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 000.00 | | | 69 000.00 |
HB Exceptional income from capital transactions | 367 284.00 | | | 367 284.00 |
HD Total exceptional income (VII) | 436 284.00 | | | 436 284.00 |
HE Exceptional expenses on management operations | 138 319.00 | | | 138 319.00 |
HF Exceptional expenses on capital transactions | 350 932.00 | | | 350 932.00 |
HH Total exceptional expenses (VIII) | 489 252.00 | | | 489 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 968.00 | | | -52 968.00 |
HK Income tax | 46 364.00 | 98 467.00 | | 46 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 286.00 | 400 123.00 | | 816 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 065.00 | 203 190.00 | | 697 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 221.00 | 196 933.00 | | 119 221.00 |
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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 | 91 403.00 | 91 403.00 | | 91 403.00 |
VC Group and associates | 36 348.00 | 36 348.00 | | 36 348.00 |
VG Loans with a maturity of up to one year at origin | 300 292.00 | 292.00 | 165 000.00 | 300 292.00 |
VN Other taxes, similar payments | 24 149.00 | 24 149.00 | | 24 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 43 475.00 | 43 475.00 | | 43 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 972.00 | 124 972.00 | | 124 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 633.00 | 1 439 633.00 | 165 000.00 | 1 739 633.00 |
