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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 | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 68 956.00 | | 68 956.00 | 68 956.00 |
BJ TOTAL (I) | 339 745.00 | | 339 745.00 | 339 745.00 |
BX Customers and related accounts | 33 108.00 | | 33 108.00 | 33 108.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 41 931.00 | | 41 931.00 | 41 931.00 |
CO Grand total (0 to V) | 381 677.00 | | 381 677.00 | 381 677.00 |
CU Other investments | 270 739.00 | | 270 739.00 | 270 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 999.00 | -27 509.00 | | -19 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 830.00 | 7 509.00 | | 50 830.00 |
DL TOTAL (I) | 50 830.00 | | | 50 830.00 |
DU Loans and Debts from Credit Institutions (3) | 187 303.00 | 231 278.00 | | 187 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 765.00 | 147 951.00 | | 130 765.00 |
DX Trade payables and related accounts | 1 308.00 | 1 286.00 | | 1 308.00 |
DY Tax and social security liabilities | 11 469.00 | 5 410.00 | | 11 469.00 |
EC TOTAL (IV) | 330 846.00 | 385 925.00 | | 330 846.00 |
EE Grand total (I to V) | 381 677.00 | 385 925.00 | | 381 677.00 |
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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 | 63 651.00 | | 63 651.00 | 63 651.00 |
FJ Net sales | 63 651.00 | | 63 651.00 | 63 651.00 |
FR Total operating income (I) | | | 63 651.00 | |
FW Other purchases and external expenses | | | 2 006.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 50 948.00 | |
GG - OPERATING RESULT (I - II) | | | 12 702.00 | |
GL Other interest and similar income | | | 45 045.00 | |
GP Total financial income (V) | | | 45 045.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 696.00 | 52 805.00 | | 108 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 865.00 | 45 296.00 | | 57 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 830.00 | 7 509.00 | | 50 830.00 |
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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 | 130 766.00 | 130 766.00 | | 130 766.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 012.00 | 41 006.00 | 69 007.00 | 110 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 847.00 | 188 630.00 | 142 217.00 | 330 847.00 |
