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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 | 664 316.00 | | 664 316.00 | 664 316.00 |
BJ TOTAL (I) | 664 316.00 | | 664 316.00 | 664 316.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 161 173.00 | | 161 173.00 | 161 173.00 |
CF Cash and cash equivalents | 11 018.00 | | 11 018.00 | 11 018.00 |
CJ TOTAL (II) | 197 391.00 | | 197 391.00 | 197 391.00 |
CO Grand total (0 to V) | 861 707.00 | | 861 707.00 | 861 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 433 912.00 | 334 775.00 | | 433 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | 99 137.00 | | 5 979.00 |
DL TOTAL (I) | 461 891.00 | 455 912.00 | | 461 891.00 |
DU Loans and Debts from Credit Institutions (3) | 131 751.00 | 172 845.00 | | 131 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 605.00 | 262 012.00 | | 261 605.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 5 500.00 | 4 036.00 | | 5 500.00 |
EC TOTAL (IV) | 399 815.00 | 439 853.00 | | 399 815.00 |
EE Grand total (I to V) | 861 707.00 | 895 765.00 | | 861 707.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 68 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 690.00 | |
GG - OPERATING RESULT (I - II) | | | 10 870.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 184 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 021.00 | 84 863.00 | | 78 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | 99 137.00 | | 5 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 605.00 | 261 605.00 | | 261 605.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 131 729.00 | 90 072.00 | 41 657.00 | 131 729.00 |
VK Loans repaid during the year | 40 307.00 | | | 40 307.00 |
VP Miscellaneous | 161 173.00 | | | 161 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 373.00 | 186 373.00 | | 186 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 815.00 | 358 158.00 | 41 657.00 | 399 815.00 |
