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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 296 934.00 | | 296 934.00 | 296 934.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 3 040.00 | | 3 040.00 | 3 040.00 |
CO Grand total (0 to V) | 299 975.00 | | 299 975.00 | 299 975.00 |
CU Other investments | 287 434.00 | | 287 434.00 | 287 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 938.00 | | | 68 938.00 |
DL TOTAL (I) | 69 438.00 | | | 69 438.00 |
DU Loans and Debts from Credit Institutions (3) | 159 450.00 | | | 159 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
DY Tax and social security liabilities | 15 955.00 | | | 15 955.00 |
EA Other liabilities | 26 434.00 | | | 26 434.00 |
EC TOTAL (IV) | 230 536.00 | | | 230 536.00 |
EE Grand total (I to V) | 299 975.00 | | | 299 975.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 56 022.00 | | 56 022.00 | 56 022.00 |
FJ Net sales | 56 022.00 | | 56 022.00 | 56 022.00 |
FR Total operating income (I) | | | 56 023.00 | |
FW Other purchases and external expenses | | | 20 057.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 10 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 023.00 | | | 131 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 085.00 | | | 62 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 938.00 | | | 68 938.00 |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 434.00 | 26 434.00 | | 26 434.00 |
UL Receivables related to investments | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 159 450.00 | 27 266.00 | 116 696.00 | 159 450.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 39 550.00 | | | 39 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 11 798.00 | | 11 798.00 |
VW VAT | 11 617.00 | 11 617.00 | | 11 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 936.00 | 88 753.00 | 116 696.00 | 220 936.00 |
