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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 81 489.00 | | 81 489.00 | 81 489.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 802 293.00 | | 802 293.00 | 802 293.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 4 795.00 | | 4 795.00 | 4 795.00 |
CO Grand total (0 to V) | 807 089.00 | | 807 089.00 | 807 089.00 |
CS Evaluated investments - equity method | 720 750.00 | | 720 750.00 | 720 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 148 579.00 | | | 148 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 235.00 | 148 779.00 | | 70 235.00 |
DL TOTAL (I) | 221 014.00 | 150 779.00 | | 221 014.00 |
DU Loans and Debts from Credit Institutions (3) | 481 032.00 | 565 219.00 | | 481 032.00 |
DX Trade payables and related accounts | 922.00 | 2 565.00 | | 922.00 |
DY Tax and social security liabilities | | 37 936.00 | | |
DZ Fixed asset liabilities and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
EA Other liabilities | 100 371.00 | 42 493.00 | | 100 371.00 |
EC TOTAL (IV) | 586 075.00 | 651 963.00 | | 586 075.00 |
EE Grand total (I to V) | 807 089.00 | 802 742.00 | | 807 089.00 |
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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 | | | 3 792.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GP Total financial income (V) | | | 95 610.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 914.00 | 37 936.00 | | 17 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 610.00 | 202 686.00 | | 95 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 375.00 | 53 908.00 | | 25 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 235.00 | 148 779.00 | | 70 235.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 802 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 802 294.00 | |
I4 DECREASES Grand Total | | | 802 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 802 294.00 | |
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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 | 100 371.00 | 100 371.00 | | 100 371.00 |
8B Suppliers and Related Accounts | 922.00 | 922.00 | | 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 481 032.00 | 84 861.00 | 345 040.00 | 481 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523.00 | 1 469.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 075.00 | 189 904.00 | 345 040.00 | 586 075.00 |
