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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
BJ TOTAL (I) | 63 600.00 | | 63 600.00 | 63 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 000 767.00 | | 1 000 767.00 | 1 000 767.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 1 017 978.00 | | 1 017 978.00 | 1 017 978.00 |
CO Grand total (0 to V) | 1 081 579.00 | | 1 081 579.00 | 1 081 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 3 569.00 | 2 715.00 | | 3 569.00 |
DH Retained earnings | 159 492.00 | 143 270.00 | | 159 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 552.00 | 17 076.00 | | 201 552.00 |
DL TOTAL (I) | 1 064 613.00 | 863 061.00 | | 1 064 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | 6 641.00 | | 14 093.00 |
DX Trade payables and related accounts | 2 873.00 | 2 640.00 | | 2 873.00 |
EC TOTAL (IV) | 16 966.00 | 9 334.00 | | 16 966.00 |
EE Grand total (I to V) | 1 081 579.00 | 872 395.00 | | 1 081 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 415.00 | |
GF Total Operating Expenses (II) | | | 6 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 414.00 | |
GL Other interest and similar income | | | 34 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 334 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 119 077.00 | | | 119 077.00 |
HH Total exceptional expenses (VIII) | 119 077.00 | | | 119 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 077.00 | | | -119 077.00 |
HK Income tax | 7 452.00 | 6 641.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 497.00 | 26 878.00 | | 334 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 944.00 | 9 803.00 | | 132 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 552.00 | 17 076.00 | | 201 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 998 754.00 | 998 754.00 | | 998 754.00 |
UT Other financial assets | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 754.00 | 998 754.00 | | 998 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 767.00 | 1 000 767.00 | | 1 000 767.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 767.00 | 1 000 767.00 | | 1 000 767.00 |
