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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 773 330.00 | | 773 330.00 | 773 330.00 |
BJ TOTAL (I) | 773 330.00 | | 773 330.00 | 773 330.00 |
BZ Other receivables | 70 224.00 | | 70 224.00 | 70 224.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CJ TOTAL (II) | 79 153.00 | | 79 153.00 | 79 153.00 |
CO Grand total (0 to V) | 852 483.00 | | 852 483.00 | 852 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 333.00 | 253 333.00 | | 253 333.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 125.00 | 20 767.00 | | 373 125.00 |
DL TOTAL (I) | 627 498.00 | 274 100.00 | | 627 498.00 |
DT Other Bond Issues | 214 186.00 | 253 446.00 | | 214 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 272 737.00 | | 126.00 |
DX Trade payables and related accounts | 1 020.00 | 450.00 | | 1 020.00 |
DY Tax and social security liabilities | 9 653.00 | 20 282.00 | | 9 653.00 |
EC TOTAL (IV) | 224 985.00 | 546 915.00 | | 224 985.00 |
EE Grand total (I to V) | 852 483.00 | 821 015.00 | | 852 483.00 |
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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 | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 124 372.00 | |
FZ Social Security Contributions | | | -13 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 459.00 | |
GG - OPERATING RESULT (I - II) | | | -21 691.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 125.00 | 20 767.00 | | 373 125.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 985.00 | 50 615.00 | 174 370.00 | 224 985.00 |
