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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 | 1 834 556.00 | | 1 834 556.00 | 1 834 556.00 |
BJ TOTAL (I) | 1 834 556.00 | | 1 834 556.00 | 1 834 556.00 |
BZ Other receivables | 118 493.00 | | 118 493.00 | 118 493.00 |
CF Cash and cash equivalents | 30 230.00 | | 30 230.00 | 30 230.00 |
CJ TOTAL (II) | 148 723.00 | | 148 723.00 | 148 723.00 |
CO Grand total (0 to V) | 1 983 278.00 | | 1 983 278.00 | 1 983 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80.00 | 100.00 | | 80.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 336 720.00 | | | 336 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 845.00 | 420 910.00 | | 214 845.00 |
DL TOTAL (I) | 551 653.00 | 421 010.00 | | 551 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 870.00 | | | 1 363 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 324.00 | 397.00 | | 51 324.00 |
DX Trade payables and related accounts | 1 200.00 | 1 500.00 | | 1 200.00 |
DY Tax and social security liabilities | 15 231.00 | 194 731.00 | | 15 231.00 |
EC TOTAL (IV) | 1 431 625.00 | 196 628.00 | | 1 431 625.00 |
EE Grand total (I to V) | 1 983 278.00 | 617 638.00 | | 1 983 278.00 |
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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 | | | 675 000.00 | |
FJ Net sales | | | 675 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 001.00 | |
FW Other purchases and external expenses | | | 22 500.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 563 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 904.00 | |
GG - OPERATING RESULT (I - II) | | | 88 097.00 | |
GP Total financial income (V) | | | 168 173.00 | |
GU Total financial expenses (VI) | | | 24 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 512 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 477 000.00 | | |
HK Income tax | 17 058.00 | 194 731.00 | | 17 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 845.00 | 420 910.00 | | 214 845.00 |
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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 | 51 324.00 | 51 324.00 | | 51 324.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 363 870.00 | 206 112.00 | 870 174.00 | 1 363 870.00 |
VJ Loans taken out during the year | 1 507 278.00 | | | 1 507 278.00 |
VK Loans repaid during the year | 143 408.00 | | | 143 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 493.00 | 118 493.00 | | 118 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 625.00 | 273 868.00 | 870 174.00 | 1 431 625.00 |
