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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 114 750.00 | | 114 750.00 | 114 750.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 14 071.00 | | 14 071.00 | 14 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 505.00 | | 19 505.00 | 19 505.00 |
CO Grand total (0 to V) | 134 255.00 | | 134 255.00 | 134 255.00 |
CU Other investments | 114 750.00 | | 114 750.00 | 114 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DG Other reserves | 24 972.00 | | | 24 972.00 |
DH Retained earnings | | -4 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 31 003.00 | | 2 504.00 |
DL TOTAL (I) | 49 751.00 | 47 247.00 | | 49 751.00 |
DU Loans and Debts from Credit Institutions (3) | 64 853.00 | 77 775.00 | | 64 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 26 670.00 | | 4 722.00 |
DX Trade payables and related accounts | 1 655.00 | 1 638.00 | | 1 655.00 |
DY Tax and social security liabilities | 13 274.00 | 13 026.00 | | 13 274.00 |
EC TOTAL (IV) | 84 504.00 | 119 109.00 | | 84 504.00 |
EE Grand total (I to V) | 134 255.00 | 166 356.00 | | 134 255.00 |
EG Accrued income and payables due within one year | 32 907.00 | 54 256.00 | | 32 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 831.00 | |
GG - OPERATING RESULT (I - II) | | | -831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 610.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 610.00 | 137 878.00 | | 113 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 106.00 | 106 875.00 | | 111 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 31 003.00 | | 2 504.00 |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 64 853.00 | 13 255.00 | 51 597.00 | 64 853.00 |
VK Loans repaid during the year | 12 922.00 | | | 12 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 504.00 | 32 907.00 | 51 597.00 | 84 504.00 |
