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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 581 000.00 | 62 000.00 | 519 000.00 | 581 000.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 582 496.00 | 62 000.00 | 520 496.00 | 582 496.00 |
CO Grand total (0 to V) | 582 496.00 | 62 000.00 | 520 496.00 | 582 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -19 940.00 | -16 678.00 | | -19 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 019.00 | -3 262.00 | | 113 019.00 |
DL TOTAL (I) | 138 078.00 | 25 059.00 | | 138 078.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 239.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 025.00 | 317 158.00 | | 327 025.00 |
DX Trade payables and related accounts | 9 599.00 | 14 271.00 | | 9 599.00 |
DY Tax and social security liabilities | 37 465.00 | | | 37 465.00 |
EA Other liabilities | 8 084.00 | 8 084.00 | | 8 084.00 |
EC TOTAL (IV) | 382 418.00 | 339 754.00 | | 382 418.00 |
EE Grand total (I to V) | 520 496.00 | 364 813.00 | | 520 496.00 |
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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 | | | 11 097.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 11 188.00 | |
GG - OPERATING RESULT (I - II) | | | -11 188.00 | |
GL Other interest and similar income | | | 8 723.00 | |
GP Total financial income (V) | | | 8 723.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 717.00 | | | 159 717.00 |
HD Total exceptional income (VII) | 159 717.00 | | | 159 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 717.00 | | | 159 717.00 |
HK Income tax | 37 465.00 | | | 37 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 440.00 | 9 045.00 | | 168 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 421.00 | 12 307.00 | | 55 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 019.00 | -3 262.00 | | 113 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 000.00 | | | 62 000.00 |
7B Total provisions for depreciation | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
8E Income Taxes | 37 465.00 | 37 465.00 | | 37 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 2 958.00 | | | 2 958.00 |
VC Group and associates | 431 843.00 | | | 431 843.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 327 026.00 | 327 026.00 | | 327 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 200.00 | | | 146 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 001.00 | 581 001.00 | | 581 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 418.00 | 382 418.00 | | 382 418.00 |
