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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 273.00 | | 38 273.00 | 38 273.00 |
CF Cash and cash equivalents | 156 748.00 | | 156 748.00 | 156 748.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 195 346.00 | | 195 346.00 | 195 346.00 |
CO Grand total (0 to V) | 1 295 346.00 | | 1 295 346.00 | 1 295 346.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 628 211.00 | 504 713.00 | | 628 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 957.00 | 123 498.00 | | 188 957.00 |
DL TOTAL (I) | 927 168.00 | 738 211.00 | | 927 168.00 |
DU Loans and Debts from Credit Institutions (3) | 190 667.00 | 325 547.00 | | 190 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 837.00 | 15 837.00 | | 11 837.00 |
DX Trade payables and related accounts | 65 672.00 | 2 014.00 | | 65 672.00 |
DY Tax and social security liabilities | | 40 163.00 | | |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 368 177.00 | 483 562.00 | | 368 177.00 |
EE Grand total (I to V) | 1 295 346.00 | 1 221 773.00 | | 1 295 346.00 |
EG Accrued income and payables due within one year | 233 194.00 | 210 252.00 | | 233 194.00 |
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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 | | | 6 058.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 7 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 336.00 | |
GP Total financial income (V) | | | 199 336.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 023.00 | -3 947.00 | | -3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 336.00 | 135 000.00 | | 199 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 379.00 | 11 501.00 | | 10 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 957.00 | 123 498.00 | | 188 957.00 |
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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 | 65 672.00 | 65 672.00 | | 65 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 190 668.00 | 155 685.00 | 34 983.00 | 190 668.00 |
VI Group and Associates | 11 837.00 | 11 837.00 | | 11 837.00 |
VM Income taxes | 38 401.00 | 38 401.00 | | 38 401.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 726.00 | 38 726.00 | | 38 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 177.00 | 233 195.00 | 134 983.00 | 368 177.00 |
