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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 | 925 979.00 | | 925 979.00 | 925 979.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 927 675.00 | | 927 675.00 | 927 675.00 |
BX Customers and related accounts | 90 271.00 | | 90 271.00 | 90 271.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 57 917.00 | | 57 917.00 | 57 917.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 150 803.00 | | 150 803.00 | 150 803.00 |
CO Grand total (0 to V) | 1 078 478.00 | | 1 078 478.00 | 1 078 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -44 435.00 | -28 571.00 | | -44 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 284.00 | -15 864.00 | | 79 284.00 |
DL TOTAL (I) | 134 848.00 | 55 565.00 | | 134 848.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 010.00 | 865 555.00 | | 880 010.00 |
DX Trade payables and related accounts | 8 487.00 | 6 471.00 | | 8 487.00 |
DY Tax and social security liabilities | 51 090.00 | 19 751.00 | | 51 090.00 |
EA Other liabilities | 4 033.00 | 2 543.00 | | 4 033.00 |
EC TOTAL (IV) | 943 630.00 | 894 331.00 | | 943 630.00 |
EE Grand total (I to V) | 1 078 478.00 | 949 895.00 | | 1 078 478.00 |
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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 | | | 197 848.00 | |
FJ Net sales | | | 197 848.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 197 860.00 | |
FS Purchases of goods (including customs duties) | | | 806.00 | |
FW Other purchases and external expenses | | | 25 118.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 52 080.00 | |
FZ Social Security Contributions | | | 19 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 061.00 | |
GG - OPERATING RESULT (I - II) | | | 98 800.00 | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 971.00 | | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 058.00 | 64 889.00 | | 198 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 775.00 | 80 753.00 | | 118 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 284.00 | -15 864.00 | | 79 284.00 |
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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 | 8 487.00 | 8 487.00 | | 8 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 043.00 | 4 033.00 | | 884 043.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
UX Other trade receivables | 90 271.00 | | | 90 271.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 090.00 | 51 090.00 | | 51 090.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 582.00 | 92 886.00 | 1 696.00 | 94 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 630.00 | 63 619.00 | | 943 630.00 |
