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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 | 2 292 500.00 | | 2 292 500.00 | 2 292 500.00 |
BJ TOTAL (I) | 2 292 500.00 | | 2 292 500.00 | 2 292 500.00 |
BX Customers and related accounts | 69 424.00 | | 69 424.00 | 69 424.00 |
BZ Other receivables | 71 426.00 | | 71 426.00 | 71 426.00 |
CF Cash and cash equivalents | 20 569.00 | | 20 569.00 | 20 569.00 |
CJ TOTAL (II) | 161 419.00 | | 161 419.00 | 161 419.00 |
CO Grand total (0 to V) | 2 453 919.00 | | 2 453 919.00 | 2 453 919.00 |
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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 |
DD Legal reserve (1) | 16 321.00 | 12 541.00 | | 16 321.00 |
DG Other reserves | 255 914.00 | 184 103.00 | | 255 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 482.00 | 75 591.00 | | 100 482.00 |
DL TOTAL (I) | 1 872 717.00 | 1 772 235.00 | | 1 872 717.00 |
DU Loans and Debts from Credit Institutions (3) | 317 312.00 | 418 509.00 | | 317 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 7 987.00 | 7 946.00 | | 7 987.00 |
DY Tax and social security liabilities | 75 903.00 | 89 341.00 | | 75 903.00 |
EA Other liabilities | 180 000.00 | 180 000.00 | | 180 000.00 |
EC TOTAL (IV) | 581 202.00 | 708 296.00 | | 581 202.00 |
EE Grand total (I to V) | 2 453 919.00 | 2 480 530.00 | | 2 453 919.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 130 998.00 | |
FW Other purchases and external expenses | | | 18 162.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 40 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 587.00 | |
GP Total financial income (V) | | | 128 250.00 | |
GU Total financial expenses (VI) | | | 13 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | | | -7 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 482.00 | 75 591.00 | | 100 482.00 |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 317 312.00 | 105 201.00 | 212 111.00 | 317 312.00 |
VK Loans repaid during the year | 101 093.00 | | | 101 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 850.00 | 140 850.00 | | 140 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 202.00 | 369 091.00 | 212 111.00 | 581 202.00 |
