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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 94.00 | 606.00 | 700.00 |
AT Other tangible assets | 4 439.00 | 692.00 | 3 747.00 | 4 439.00 |
BB Receivables related to investments | 885 094.00 | | 885 094.00 | 885 094.00 |
BJ TOTAL (I) | 890 233.00 | 786.00 | 889 447.00 | 890 233.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 27 262.00 | | 27 262.00 | 27 262.00 |
BZ Other receivables | 144 285.00 | | 144 285.00 | 144 285.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 180 083.00 | | 180 083.00 | 180 083.00 |
CO Grand total (0 to V) | 1 070 315.00 | 786.00 | 1 069 529.00 | 1 070 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 860.00 | 349 860.00 | | 349 860.00 |
DH Retained earnings | -26 182.00 | | | -26 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278.00 | -26 182.00 | | 4 278.00 |
DL TOTAL (I) | 327 956.00 | 323 678.00 | | 327 956.00 |
DU Loans and Debts from Credit Institutions (3) | 418 117.00 | 444 120.00 | | 418 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 138.00 | 76 592.00 | | 20 138.00 |
DX Trade payables and related accounts | 16 369.00 | 9 517.00 | | 16 369.00 |
DY Tax and social security liabilities | 14 131.00 | 15 754.00 | | 14 131.00 |
EA Other liabilities | 272 819.00 | 240 775.00 | | 272 819.00 |
EC TOTAL (IV) | 741 573.00 | 786 758.00 | | 741 573.00 |
EE Grand total (I to V) | 1 069 529.00 | 1 110 436.00 | | 1 069 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 703.00 | |
FJ Net sales | | | 143 004.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 144 335.00 | |
FS Purchases of goods (including customs duties) | | | 24 632.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 53 381.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 45 705.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 397.00 | |
GP Total financial income (V) | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 14 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 549.00 | 102.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -102.00 | | -549.00 |
HK Income tax | 315.00 | | | 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 278.00 | -26 182.00 | | 4 278.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267.00 | 519.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 519.00 | | 267.00 |
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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 957.00 | 292 957.00 | | 292 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 628.00 | 172 628.00 | | 172 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 573.00 | 394 179.00 | 290 163.00 | 741 573.00 |
