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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 | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BJ TOTAL (I) | 5 409 986.00 | | 5 409 986.00 | 5 409 986.00 |
BX Customers and related accounts | 36 662.00 | | 36 662.00 | 36 662.00 |
BZ Other receivables | 48 849.00 | | 48 849.00 | 48 849.00 |
CF Cash and cash equivalents | 332 517.00 | | 332 517.00 | 332 517.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 422 800.00 | | 422 800.00 | 422 800.00 |
CO Grand total (0 to V) | 5 832 787.00 | | 5 832 787.00 | 5 832 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 779.00 | | | 3 978 779.00 |
DD Legal reserve (1) | 85 778.00 | | | 85 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 778.00 | | | 85 778.00 |
DL TOTAL (I) | 4 064 557.00 | | | 4 064 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 584.00 | | | 1 407 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 616.00 | | | 264 616.00 |
DX Trade payables and related accounts | 250 432.00 | | | 250 432.00 |
DY Tax and social security liabilities | 101 177.00 | | | 101 177.00 |
EA Other liabilities | 9 036.00 | | | 9 036.00 |
EB Prepaid income (2) | 83 000.00 | | | 83 000.00 |
EC TOTAL (IV) | 1 768 230.00 | | | 1 768 230.00 |
EE Grand total (I to V) | 5 832 787.00 | | | 5 832 787.00 |
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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 | | | 214 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 024.00 | |
FW Other purchases and external expenses | | | 246 231.00 | |
FX Taxes, duties, and similar payments | | | 65 553.00 | |
FY Salaries and Wages | | | 146 024.00 | |
FZ Social Security Contributions | | | 56 074.00 | |
GF Total Operating Expenses (II) | | | 513 882.00 | |
GG - OPERATING RESULT (I - II) | | | -299 858.00 | |
GP Total financial income (V) | | | 429 000.00 | |
GU Total financial expenses (VI) | | | 43 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 778.00 | 85 778.00 | | 85 778.00 |
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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 | 250 432.00 | 250 432.00 | | 250 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
8L Deferred income | 83 000.00 | 83 000.00 | | 83 000.00 |
UX Other trade receivables | 22 195.00 | | | 22 195.00 |
VH Loans with a maturity of more than one year at origin | 1 407 584.00 | 357 584.00 | 1 050 000.00 | 1 407 584.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 283.00 | 90 283.00 | | 90 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 230.00 | 718 230.00 | 1 050 000.00 | 1 768 230.00 |
