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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 | | | | |
BX Customers and related accounts | 83 688.00 | | 83 688.00 | 83 688.00 |
BZ Other receivables | 3 881 347.00 | | 3 881 347.00 | 3 881 347.00 |
CF Cash and cash equivalents | 523 289.00 | | 523 289.00 | 523 289.00 |
CJ TOTAL (II) | 4 488 325.00 | | 4 488 325.00 | 4 488 325.00 |
CO Grand total (0 to V) | 4 488 325.00 | | 4 488 325.00 | 4 488 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 210.00 | 15 210.00 | | 15 210.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -27 481.00 | 17 372.00 | | -27 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318 156.00 | -44 853.00 | | 3 318 156.00 |
DJ Investment subsidies | | 4 339 981.00 | | |
DL TOTAL (I) | 3 306 799.00 | 4 328 624.00 | | 3 306 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 163.00 | 14 903.00 | | 1 170 163.00 |
DX Trade payables and related accounts | 11 362.00 | 83 689.00 | | 11 362.00 |
DY Tax and social security liabilities | | 27 053.00 | | |
EC TOTAL (IV) | 1 181 525.00 | 125 645.00 | | 1 181 525.00 |
EE Grand total (I to V) | 4 488 325.00 | 4 454 270.00 | | 4 488 325.00 |
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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 | | | 19 095.00 | |
FX Taxes, duties, and similar payments | | | -107 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -87 953.00 | |
GG - OPERATING RESULT (I - II) | | | 87 954.00 | |
GL Other interest and similar income | | | 45 480.00 | |
GP Total financial income (V) | | | 45 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 339 981.00 | | | 4 339 981.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 4 339 981.00 | 14 500.00 | | 4 339 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339 981.00 | 14 500.00 | | 4 339 981.00 |
HK Income tax | 1 155 260.00 | | | 1 155 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 462.00 | 65 435.00 | | 4 385 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 306.00 | 110 288.00 | | 1 067 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318 156.00 | -44 853.00 | | 3 318 156.00 |
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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
UT Other financial assets | 3 965 036.00 | 3 965 036.00 | | 3 965 036.00 |
VI Group and Associates | 1 170 163.00 | 1 170 163.00 | | 1 170 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 036.00 | 3 965 036.00 | | 3 965 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 526.00 | 1 181 526.00 | | 1 181 526.00 |
