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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 016.00 | | 51 016.00 | 51 016.00 |
BX Customers and related accounts | 18 964.00 | | 18 964.00 | 18 964.00 |
BZ Other receivables | 344 730.00 | | 344 730.00 | 344 730.00 |
CF Cash and cash equivalents | 27 170.00 | | 27 170.00 | 27 170.00 |
CJ TOTAL (II) | 390 864.00 | | 390 864.00 | 390 864.00 |
CO Grand total (0 to V) | 441 880.00 | | 441 880.00 | 441 880.00 |
CU Other investments | 51 016.00 | | 51 016.00 | 51 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 67.00 | 158 708.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 262.00 | 45 358.00 | | 189 262.00 |
DL TOTAL (I) | 191 529.00 | 206 267.00 | | 191 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 411.00 | 1 911.00 | | 231 411.00 |
DX Trade payables and related accounts | 9 859.00 | 8 566.00 | | 9 859.00 |
DY Tax and social security liabilities | 3 339.00 | 3 466.00 | | 3 339.00 |
EA Other liabilities | 5 742.00 | 31 242.00 | | 5 742.00 |
EC TOTAL (IV) | 250 351.00 | 45 184.00 | | 250 351.00 |
EE Grand total (I to V) | 441 880.00 | 251 451.00 | | 441 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 12 499.00 | |
GG - OPERATING RESULT (I - II) | | | -9 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 000.00 | |
GP Total financial income (V) | | | 199 000.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 779.00 | 51 135.00 | | 201 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517.00 | 5 777.00 | | 12 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 262.00 | 45 358.00 | | 189 262.00 |
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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 | 231 411.00 | 231 411.00 | | 231 411.00 |
8B Suppliers and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 694.00 | 363 694.00 | | 363 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 351.00 | 250 351.00 | | 250 351.00 |
