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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 584.00 | | 3 584.00 | 3 584.00 |
BZ Other receivables | 550 411.00 | | 550 411.00 | 550 411.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 551 497.00 | | 551 497.00 | 551 497.00 |
CO Grand total (0 to V) | 555 081.00 | | 555 081.00 | 555 081.00 |
CU Other investments | 3 584.00 | | 3 584.00 | 3 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 18 000.00 | 1 000.00 | | 18 000.00 |
DH Retained earnings | 2 346.00 | 2 010.00 | | 2 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 17 336.00 | | 1 465.00 |
DL TOTAL (I) | 501 811.00 | 500 346.00 | | 501 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 959.00 | 91 230.00 | | 42 959.00 |
DX Trade payables and related accounts | 6 420.00 | 6 240.00 | | 6 420.00 |
EA Other liabilities | 3 891.00 | 2 238.00 | | 3 891.00 |
EC TOTAL (IV) | 53 270.00 | 999 708.00 | | 53 270.00 |
EE Grand total (I to V) | 555 081.00 | 1 500 054.00 | | 555 081.00 |
EI Including equity loans | 42 959.00 | | | 42 959.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 413.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 601.00 | |
GK Income from other securities and fixed asset receivables | | | 20 959.00 | |
GP Total financial income (V) | | | 117 560.00 | |
GR Interest and similar expenses | | | 77 468.00 | |
GU Total financial expenses (VI) | | | 77 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 215.00 | -18 531.00 | | 32 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 560.00 | 96 315.00 | | 117 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 096.00 | 78 979.00 | | 116 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 17 336.00 | | 1 465.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VC Group and associates | 337 495.00 | 337 495.00 | | 337 495.00 |
VI Group and Associates | 42 959.00 | 42 959.00 | | 42 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 789.00 | 208 789.00 | | 208 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 411.00 | 550 411.00 | | 550 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 270.00 | 53 270.00 | | 53 270.00 |
