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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
BJ TOTAL (I) | 7 468 875.00 | 61 980.00 | 7 406 895.00 | 7 468 875.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 513.00 | | 513.00 | 513.00 |
CO Grand total (0 to V) | 7 469 389.00 | 61 980.00 | 7 407 409.00 | 7 469 389.00 |
CU Other investments | 7 406 895.00 | | 7 406 895.00 | 7 406 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 709.00 | 2 852 709.00 | | 2 852 709.00 |
DH Retained earnings | -261 162.00 | -784 775.00 | | -261 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 315.00 | 523 612.00 | | 479 315.00 |
DL TOTAL (I) | 3 070 861.00 | 2 591 546.00 | | 3 070 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330 068.00 | 4 893 344.00 | | 4 330 068.00 |
DX Trade payables and related accounts | 6 312.00 | 7 272.00 | | 6 312.00 |
DY Tax and social security liabilities | 167.00 | 14 068.00 | | 167.00 |
EC TOTAL (IV) | 4 336 547.00 | 4 914 685.00 | | 4 336 547.00 |
EE Grand total (I to V) | 7 407 409.00 | 7 506 231.00 | | 7 407 409.00 |
EG Accrued income and payables due within one year | 4 336 547.00 | 4 914 685.00 | | 4 336 547.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 342.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 568.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GL Other interest and similar income | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 62 150.00 | |
GU Total financial expenses (VI) | | | 62 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HC Reversals of provisions and transfers of expenses | | 48 500.00 | | |
HD Total exceptional income (VII) | 1 034.00 | 48 500.00 | | 1 034.00 |
HE Exceptional expenses on management operations | | 13 477.00 | | |
HH Total exceptional expenses (VIII) | | 13 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | 35 022.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 034.00 | 649 481.00 | | 551 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 719.00 | 125 869.00 | | 71 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 315.00 | 523 612.00 | | 479 315.00 |
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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 | 4 300 069.00 | 4 300 069.00 | | 4 300 069.00 |
8B Suppliers and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 548.00 | 4 336 548.00 | | 4 336 548.00 |
