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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 205 359.00 | | 205 359.00 | 205 359.00 |
CF Cash and cash equivalents | 43 922.00 | | 43 922.00 | 43 922.00 |
CJ TOTAL (II) | 249 280.00 | | 249 280.00 | 249 280.00 |
CO Grand total (0 to V) | 249 280.00 | | 249 280.00 | 249 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | -21 760.00 | -16 905.00 | | -21 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 031.00 | -4 855.00 | | 101 031.00 |
DL TOTAL (I) | 89 753.00 | -11 279.00 | | 89 753.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 561.00 | 201 292.00 | | 124 561.00 |
DX Trade payables and related accounts | 29 172.00 | 31 696.00 | | 29 172.00 |
DY Tax and social security liabilities | 5 709.00 | | | 5 709.00 |
EC TOTAL (IV) | 159 528.00 | 233 074.00 | | 159 528.00 |
EE Grand total (I to V) | 249 280.00 | 221 796.00 | | 249 280.00 |
EG Accrued income and payables due within one year | 159 528.00 | 233 074.00 | | 159 528.00 |
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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 | | | 28 544.00 | |
FR Total operating income (I) | | | 28 544.00 | |
FW Other purchases and external expenses | | | 5 565.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 641.00 | |
GG - OPERATING RESULT (I - II) | | | 20 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 544.00 | | | 28 544.00 |
HA Exceptional income from management transactions | 111 090.00 | | | 111 090.00 |
HD Total exceptional income (VII) | 111 090.00 | | | 111 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 090.00 | | | 111 090.00 |
HK Income tax | 32 407.00 | | | 32 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 079.00 | 664.00 | | 141 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 048.00 | 5 519.00 | | 40 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 031.00 | -4 855.00 | | 101 031.00 |
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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 | 29 172.00 | 29 172.00 | | 29 172.00 |
VB VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VC Group and associates | 157 757.00 | 157 757.00 | | 157 757.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 124 561.00 | 124 561.00 | | 124 561.00 |
VM Income taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 359.00 | 205 359.00 | | 205 359.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 526.00 | 159 528.00 | | 159 526.00 |
