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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 | 31 772.00 | | 31 772.00 | 31 772.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 503 002.00 | | 503 002.00 | 503 002.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 24 196.00 | | 24 196.00 | 24 196.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 83 445.00 | | 83 445.00 | 83 445.00 |
CO Grand total (0 to V) | 586 447.00 | | 586 447.00 | 586 447.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 184.00 | | | 33 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | | | 3 960.00 |
DL TOTAL (I) | 48 144.00 | | | 48 144.00 |
DU Loans and Debts from Credit Institutions (3) | 258 931.00 | | | 258 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 809.00 | | | 191 809.00 |
DX Trade payables and related accounts | 3 344.00 | | | 3 344.00 |
DY Tax and social security liabilities | 19 219.00 | | | 19 219.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 538 302.00 | | | 538 302.00 |
EE Grand total (I to V) | 586 447.00 | | | 586 447.00 |
EG Accrued income and payables due within one year | 378 571.00 | | | 378 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 194 695.00 | |
FW Other purchases and external expenses | | | 36 913.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 73 271.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 685.00 | |
GG - OPERATING RESULT (I - II) | | | 53 010.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | | | 9 670.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 698.00 | | | 194 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 738.00 | | | 190 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | | | 3 960.00 |
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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 | 191 809.00 | 191 809.00 | | 191 809.00 |
8B Suppliers and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 258 931.00 | 99 199.00 | 159 731.00 | 258 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 219.00 | 19 219.00 | | 19 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 998.00 | 75 226.00 | 31 772.00 | 106 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 302.00 | 378 571.00 | 159 731.00 | 538 302.00 |
