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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 | 1 850 824.00 | | 1 850 824.00 | 1 850 824.00 |
BJ TOTAL (I) | 1 850 824.00 | | 1 850 824.00 | 1 850 824.00 |
BZ Other receivables | 87 991.00 | | 87 991.00 | 87 991.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CJ TOTAL (II) | 98 115.00 | | 98 115.00 | 98 115.00 |
CO Grand total (0 to V) | 1 948 939.00 | | 1 948 939.00 | 1 948 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -112 473.00 | -106 559.00 | | -112 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 566.00 | 74 481.00 | | 451 566.00 |
DL TOTAL (I) | 631 092.00 | 259 922.00 | | 631 092.00 |
DU Loans and Debts from Credit Institutions (3) | 867 875.00 | 625 370.00 | | 867 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 016.00 | 300 528.00 | | 130 016.00 |
DX Trade payables and related accounts | 3 750.00 | 6 427.00 | | 3 750.00 |
DY Tax and social security liabilities | 31 206.00 | 29 361.00 | | 31 206.00 |
EA Other liabilities | 285 000.00 | 285 000.00 | | 285 000.00 |
EC TOTAL (IV) | 1 317 847.00 | 1 616 316.00 | | 1 317 847.00 |
EE Grand total (I to V) | 1 948 939.00 | 1 876 238.00 | | 1 948 939.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 502.00 | |
FW Other purchases and external expenses | | | 85 579.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 48 719.00 | |
FZ Social Security Contributions | | | 19 572.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 160 396.00 | |
GG - OPERATING RESULT (I - II) | | | -32 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 500 001.00 | |
GR Interest and similar expenses | | | 37 258.00 | |
GU Total financial expenses (VI) | | | 37 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 717.00 | -3 105.00 | | -21 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 502.00 | 273 286.00 | | 627 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 937.00 | 279 199.00 | | 175 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 566.00 | -5 913.00 | | 451 566.00 |
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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 | 867 874.00 | 131 831.00 | 577 945.00 | 867 874.00 |
8B Suppliers and Related Accounts | 37 502.00 | 3 750.00 | | 37 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 000.00 | 285 000.00 | | 285 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 991.00 | 87 991.00 | | 87 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 847.00 | 581 804.00 | 577 945.00 | 1 317 847.00 |
