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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 | 869 667.00 | | 869 667.00 | 869 667.00 |
BJ TOTAL (I) | 869 667.00 | | 869 667.00 | 869 667.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 46 089.00 | | 46 089.00 | 46 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 067.00 | | 79 067.00 | 79 067.00 |
CO Grand total (0 to V) | 948 734.00 | | 948 734.00 | 948 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 379.00 | 7 195.00 | | 139 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 946.00 | 132 184.00 | | 142 946.00 |
DL TOTAL (I) | 287 825.00 | 144 879.00 | | 287 825.00 |
DU Loans and Debts from Credit Institutions (3) | 145 221.00 | 157 293.00 | | 145 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 648.00 | 493 785.00 | | 495 648.00 |
DX Trade payables and related accounts | 589.00 | 264.00 | | 589.00 |
DY Tax and social security liabilities | 11 150.00 | 7 219.00 | | 11 150.00 |
EB Prepaid income (2) | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 660 908.00 | 658 562.00 | | 660 908.00 |
EE Grand total (I to V) | 948 734.00 | 803 441.00 | | 948 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 000.00 | |
FJ Net sales | | | 127 000.00 | |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 2 024.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 107 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 063.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GP Total financial income (V) | | | 143 254.00 | |
GU Total financial expenses (VI) | | | 10 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 254.00 | 262 330.00 | | 270 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 307.00 | 130 146.00 | | 127 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 946.00 | 132 184.00 | | 142 946.00 |
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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 | 589.00 | 589.00 | | 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 648.00 | 495 648.00 | | 495 648.00 |
8L Deferred income | 8 300.00 | 8 300.00 | | 8 300.00 |
UL Receivables related to investments | 143 541.00 | | | 143 541.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 145 221.00 | 12 707.00 | 53 455.00 | 145 221.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 518.00 | 32 978.00 | 143 541.00 | 176 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 908.00 | 528 394.00 | 53 455.00 | 660 908.00 |
