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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
AT Other tangible assets | 1 922.00 | 1 922.00 | | 1 922.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 266.00 | 4 531.00 | 2 735.00 | 7 266.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 226 563.00 | | 226 563.00 | 226 563.00 |
CJ TOTAL (II) | 227 283.00 | | 227 283.00 | 227 283.00 |
CO Grand total (0 to V) | 234 549.00 | 4 531.00 | 230 018.00 | 234 549.00 |
CS Evaluated investments - equity method | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 386.00 | -22 884.00 | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 938.00 | 24 270.00 | | 57 938.00 |
DL TOTAL (I) | 70 324.00 | 12 386.00 | | 70 324.00 |
DP Provisions for Risks | 21 798.00 | | | 21 798.00 |
DR TOTAL (IV) | 21 798.00 | | | 21 798.00 |
DU Loans and Debts from Credit Institutions (3) | 30 694.00 | 136.00 | | 30 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 534.00 | 63 317.00 | | 85 534.00 |
DX Trade payables and related accounts | 2 400.00 | 6 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 19 268.00 | | | 19 268.00 |
EC TOTAL (IV) | 137 896.00 | 69 453.00 | | 137 896.00 |
EE Grand total (I to V) | 230 018.00 | 81 839.00 | | 230 018.00 |
EG Accrued income and payables due within one year | 30 694.00 | 136.00 | | 30 694.00 |
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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 | | | 14 709.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 709.00 | |
GG - OPERATING RESULT (I - II) | | | -14 708.00 | |
GH Attributed profit or transferred loss (III) | | | 115 326.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 119.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 119.00 | | 773.00 |
HE Exceptional expenses on management operations | 2 300.00 | 1 828.00 | | 2 300.00 |
HG Exceptional depreciation and provisions | 21 798.00 | | | 21 798.00 |
HH Total exceptional expenses (VIII) | 24 098.00 | 1 828.00 | | 24 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 325.00 | -1 709.00 | | -23 325.00 |
HK Income tax | 19 268.00 | | | 19 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 934.00 | 43 109.00 | | 116 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 996.00 | 18 839.00 | | 58 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 938.00 | 24 270.00 | | 57 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VC Group and associates | 190 316.00 | 190 316.00 | | 190 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 442.00 | 31 442.00 | | 31 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 298.00 | 227 283.00 | 15.00 | 227 298.00 |
