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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 | 1 728 962.00 | | 1 728 962.00 | 1 728 962.00 |
BJ TOTAL (I) | 1 728 962.00 | | 1 728 962.00 | 1 728 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 221.00 | | 179 221.00 | 179 221.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 179 775.00 | | 179 775.00 | 179 775.00 |
CO Grand total (0 to V) | 1 908 737.00 | | 1 908 737.00 | 1 908 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 500.00 | 1 714 500.00 | | 1 714 500.00 |
DH Retained earnings | -542 918.00 | -507 055.00 | | -542 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | -35 863.00 | | 4 995.00 |
DL TOTAL (I) | 1 176 577.00 | 1 171 582.00 | | 1 176 577.00 |
DU Loans and Debts from Credit Institutions (3) | 427 603.00 | 80 859.00 | | 427 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 436.00 | 261 361.00 | | 62 436.00 |
DX Trade payables and related accounts | 9 979.00 | 16 180.00 | | 9 979.00 |
DY Tax and social security liabilities | 61 280.00 | 52 418.00 | | 61 280.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 169 863.00 | 159 863.00 | | 169 863.00 |
EC TOTAL (IV) | 732 160.00 | 571 680.00 | | 732 160.00 |
EE Grand total (I to V) | 1 908 737.00 | 1 743 262.00 | | 1 908 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 779 450.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 783 452.00 | |
FW Other purchases and external expenses | | | 58 997.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 414 171.00 | |
FZ Social Security Contributions | | | 294 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 769 963.00 | |
GG - OPERATING RESULT (I - II) | | | 13 489.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 923.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 10 923.00 | | -240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995.00 | -35 863.00 | | 4 995.00 |
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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 | 62 436.00 | 62 436.00 | | 62 436.00 |
8B Suppliers and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 169 863.00 | 169 863.00 | | 169 863.00 |
VG Loans with a maturity of up to one year at origin | 40 302.00 | 40 302.00 | | 40 302.00 |
VH Loans with a maturity of more than one year at origin | 387 301.00 | 77 091.00 | 310 209.00 | 387 301.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 699.00 | | | 12 699.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 775.00 | 179 775.00 | | 179 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 160.00 | 421 951.00 | 310 209.00 | 732 160.00 |
