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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 013.00 | 14 013.00 | | 14 013.00 |
BJ TOTAL (I) | 692 688.00 | 439 013.00 | 253 675.00 | 692 688.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 504 631.00 | | 504 631.00 | 504 631.00 |
CJ TOTAL (II) | 504 642.00 | | 504 642.00 | 504 642.00 |
CO Grand total (0 to V) | 1 197 330.00 | 439 013.00 | 758 317.00 | 1 197 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 54 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 8 555.00 | 8 555.00 | | 8 555.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 17 950.00 | 203 144.00 | | 17 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 595.00 | 39 805.00 | | 61 595.00 |
DL TOTAL (I) | 97 500.00 | 310 905.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 400.00 | 7 700.00 | | 175 400.00 |
DY Tax and social security liabilities | 225 750.00 | | | 225 750.00 |
DZ Fixed asset liabilities and related accounts | 253 675.00 | 253 675.00 | | 253 675.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 660 817.00 | 478 613.00 | | 660 817.00 |
EE Grand total (I to V) | 758 317.00 | 789 517.00 | | 758 317.00 |
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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 | | | 10 924.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 11 359.00 | |
GG - OPERATING RESULT (I - II) | | | -11 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 430.00 | |
GP Total financial income (V) | | | 755 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 013.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 449 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 815.00 | 9 419.00 | | 232 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 430.00 | 67 486.00 | | 755 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 835.00 | 27 680.00 | | 693 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 595.00 | 39 805.00 | | 61 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 225 750.00 | 225 750.00 | | 225 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 675.00 | 253 675.00 | | 253 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 14 013.00 | | | 14 013.00 |
VI Group and Associates | 175 400.00 | 175 400.00 | | 175 400.00 |
VJ Loans taken out during the year | 213 387.00 | | | 213 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 024.00 | 11.00 | 14 013.00 | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 817.00 | 660 817.00 | | 660 817.00 |
