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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 | 3 593 439.00 | | 3 593 439.00 | 3 593 439.00 |
BJ TOTAL (I) | 3 633 439.00 | | 3 633 439.00 | 3 633 439.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 30 938.00 | | 30 938.00 | 30 938.00 |
CJ TOTAL (II) | 76 891.00 | | 76 891.00 | 76 891.00 |
CO Grand total (0 to V) | 3 710 330.00 | | 3 710 330.00 | 3 710 330.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 2 380.00 | -5 599.00 | | 2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364.00 | 8 104.00 | | 4 364.00 |
DL TOTAL (I) | 16 870.00 | 12 505.00 | | 16 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660 961.00 | 3 662 611.00 | | 3 660 961.00 |
DX Trade payables and related accounts | 22 452.00 | 19 850.00 | | 22 452.00 |
DY Tax and social security liabilities | 8 716.00 | 8 211.00 | | 8 716.00 |
EA Other liabilities | 1 332.00 | 749.00 | | 1 332.00 |
EC TOTAL (IV) | 3 693 460.00 | 3 691 421.00 | | 3 693 460.00 |
EE Grand total (I to V) | 3 710 330.00 | 3 703 926.00 | | 3 710 330.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 33 052.00 | |
FW Other purchases and external expenses | | | 26 354.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 795.00 | 503.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 052.00 | 33 000.00 | | 33 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 688.00 | 24 896.00 | | 28 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364.00 | 8 104.00 | | 4 364.00 |
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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 | 3 660 961.00 | 3 660 961.00 | | 3 660 961.00 |
8B Suppliers and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 392.00 | 45 953.00 | 3 593 439.00 | 3 639 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 460.00 | 3 693 460.00 | | 3 693 460.00 |
