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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 | 1 606 550.00 | 82 167.00 | 1 524 383.00 | 1 606 550.00 |
BJ TOTAL (I) | 1 606 550.00 | 82 167.00 | 1 524 383.00 | 1 606 550.00 |
BX Customers and related accounts | 62 492.00 | 52 076.00 | 10 415.00 | 62 492.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 66 345.00 | 52 076.00 | 14 269.00 | 66 345.00 |
CO Grand total (0 to V) | 1 672 896.00 | 134 244.00 | 1 538 652.00 | 1 672 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -7 331.00 | | | -7 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 938.00 | -7 331.00 | | 14 938.00 |
DL TOTAL (I) | 1 507 607.00 | 1 492 669.00 | | 1 507 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 386.00 | 72.00 | | 7 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 57 863.00 | | 2 467.00 |
DX Trade payables and related accounts | 1 057.00 | 2 773.00 | | 1 057.00 |
DY Tax and social security liabilities | 20 135.00 | 40 086.00 | | 20 135.00 |
EC TOTAL (IV) | 31 045.00 | 100 794.00 | | 31 045.00 |
EE Grand total (I to V) | 1 538 652.00 | 1 593 463.00 | | 1 538 652.00 |
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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 | | | 315.00 | |
FR Total operating income (I) | | | 171 644.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 113 528.00 | |
FZ Social Security Contributions | | | 46 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 850.00 | |
GG - OPERATING RESULT (I - II) | | | -51 836.00 | |
GP Total financial income (V) | | | 150 565.00 | |
GU Total financial expenses (VI) | | | 83 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 938.00 | -7 331.00 | | 14 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UL Receivables related to investments | 56 400.00 | | | 56 400.00 |
VG Loans with a maturity of up to one year at origin | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 746.00 | 3 854.00 | 118 892.00 | 122 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 045.00 | 31 045.00 | | 31 045.00 |
