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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 078.00 | | 40 078.00 | 40 078.00 |
BJ TOTAL (I) | 42 040 085.00 | | 42 040 085.00 | 42 040 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 14 483.00 | | 14 483.00 | 14 483.00 |
CO Grand total (0 to V) | 42 054 569.00 | | 42 054 569.00 | 42 054 569.00 |
CU Other investments | 42 000 007.00 | | 42 000 007.00 | 42 000 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240 000.00 | 40 240 000.00 | | 40 240 000.00 |
DD Legal reserve (1) | 37 518.00 | 4 000.00 | | 37 518.00 |
DH Retained earnings | | -910 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 833.00 | 944 149.00 | | 1 492 833.00 |
DL TOTAL (I) | 41 770 352.00 | 40 277 518.00 | | 41 770 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 817.00 | 1 908 028.00 | | 276 817.00 |
DX Trade payables and related accounts | 7 399.00 | 5 400.00 | | 7 399.00 |
DY Tax and social security liabilities | | 1 824.00 | | |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 284 216.00 | 1 915 290.00 | | 284 216.00 |
EE Grand total (I to V) | 42 054 569.00 | 42 192 809.00 | | 42 054 569.00 |
EG Accrued income and payables due within one year | 284 216.00 | 1 915 290.00 | | 284 216.00 |
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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 | | | 9 818.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 000.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 534 940.00 | |
GR Interest and similar expenses | | | 13 990.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 241.00 | 1 824.00 | | 18 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 940.00 | 1 014 512.00 | | 1 534 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 106.00 | 70 363.00 | | 42 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 833.00 | 944 149.00 | | 1 492 833.00 |
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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 | 214 439.00 | 214 439.00 | | 214 439.00 |
8B Suppliers and Related Accounts | 7 399.00 | 7 399.00 | | 7 399.00 |
UP Loans | 40 078.00 | 40 078.00 | | 40 078.00 |
VI Group and Associates | 62 377.00 | 62 377.00 | | 62 377.00 |
VK Loans repaid during the year | 1 683 008.00 | | | 1 683 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 078.00 | 40 078.00 | | 40 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 216.00 | 284 216.00 | | 284 216.00 |
