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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 | 1 640 060.00 | | 1 640 060.00 | 1 640 060.00 |
BJ TOTAL (I) | 1 640 060.00 | | 1 640 060.00 | 1 640 060.00 |
BX Customers and related accounts | 12 937.00 | | 12 937.00 | 12 937.00 |
BZ Other receivables | 37 026.00 | | 37 026.00 | 37 026.00 |
CF Cash and cash equivalents | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 64 943.00 | | 64 943.00 | 64 943.00 |
CO Grand total (0 to V) | 1 705 003.00 | | 1 705 003.00 | 1 705 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | 582 000.00 | | 582 000.00 |
DD Legal reserve (1) | 20 116.00 | 12 314.00 | | 20 116.00 |
DG Other reserves | 306 547.00 | 233 974.00 | | 306 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 292.00 | 156 035.00 | | 242 292.00 |
DL TOTAL (I) | 1 150 955.00 | 984 323.00 | | 1 150 955.00 |
DU Loans and Debts from Credit Institutions (3) | 535 396.00 | 690 591.00 | | 535 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 14 400.00 | | 4 577.00 |
DX Trade payables and related accounts | 8 911.00 | 1 980.00 | | 8 911.00 |
DY Tax and social security liabilities | 4 798.00 | 3 908.00 | | 4 798.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 554 048.00 | 710 879.00 | | 554 048.00 |
EE Grand total (I to V) | 1 705 003.00 | 1 695 202.00 | | 1 705 003.00 |
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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 | | | 236 400.00 | |
FR Total operating income (I) | | | 236 400.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 249 015.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 254 003.00 | |
GG - OPERATING RESULT (I - II) | | | -17 603.00 | |
GP Total financial income (V) | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 19 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 400.00 | 456 600.00 | | 515 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 108.00 | 300 565.00 | | 273 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 292.00 | 156 035.00 | | 242 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 640 000.00 | | | 1 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 060.00 | |
I4 DECREASES Grand Total | | | 1 640 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 000.00 | | | 1 640 000.00 |
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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 535 396.00 | 161 136.00 | 374 260.00 | 535 396.00 |
VK Loans repaid during the year | 154 557.00 | | | 154 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 964.00 | 49 964.00 | | 49 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 048.00 | 179 788.00 | 374 260.00 | 554 048.00 |
