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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 | 2 501.00 | 1 318.00 | 1 182.00 | 2 501.00 |
AJ Other Intangible Assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 362 615.00 | 1 318.00 | 361 296.00 | 362 615.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 18 893.00 | | 18 893.00 | 18 893.00 |
CO Grand total (0 to V) | 381 508.00 | 1 318.00 | 380 189.00 | 381 508.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 900.00 | 74 900.00 | | 74 900.00 |
DD Legal reserve (1) | 2 060.00 | | | 2 060.00 |
DG Other reserves | 39 150.00 | | | 39 150.00 |
DH Retained earnings | | -5 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 514.00 | 46 228.00 | | 38 514.00 |
DL TOTAL (I) | 154 625.00 | 116 110.00 | | 154 625.00 |
DU Loans and Debts from Credit Institutions (3) | 213 861.00 | 255 479.00 | | 213 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 803.00 | | |
DX Trade payables and related accounts | 1 656.00 | 1 630.00 | | 1 656.00 |
DY Tax and social security liabilities | 10 047.00 | | | 10 047.00 |
EC TOTAL (IV) | 225 564.00 | 260 912.00 | | 225 564.00 |
EE Grand total (I to V) | 380 189.00 | 377 023.00 | | 380 189.00 |
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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 | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 936.00 | -7 016.00 | | -6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 45 000.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 515.00 | -1 228.00 | | -1 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 515.00 | 46 228.00 | | 38 515.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 213 861.00 | 43 203.00 | 170 658.00 | 213 861.00 |
VK Loans repaid during the year | 41 446.00 | | | 41 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 564.00 | 54 906.00 | 170 658.00 | 225 564.00 |
