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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 | 2 292 500.00 | | 2 292 500.00 | 2 292 500.00 |
BJ TOTAL (I) | 2 292 500.00 | | 2 292 500.00 | 2 292 500.00 |
BX Customers and related accounts | 38 182.00 | | 38 182.00 | 38 182.00 |
BZ Other receivables | 71 445.00 | | 71 445.00 | 71 445.00 |
CF Cash and cash equivalents | 68 371.00 | | 68 371.00 | 68 371.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 178 150.00 | | 178 150.00 | 178 150.00 |
CO Grand total (0 to V) | 2 470 650.00 | | 2 470 650.00 | 2 470 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 21 345.00 | 16 321.00 | | 21 345.00 |
DG Other reserves | 351 372.00 | 255 914.00 | | 351 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 066.00 | 100 482.00 | | 131 066.00 |
DL TOTAL (I) | 2 003 783.00 | 1 872 717.00 | | 2 003 783.00 |
DU Loans and Debts from Credit Institutions (3) | 212 342.00 | 317 312.00 | | 212 342.00 |
DX Trade payables and related accounts | 9 339.00 | 7 987.00 | | 9 339.00 |
DY Tax and social security liabilities | 65 186.00 | 75 903.00 | | 65 186.00 |
EA Other liabilities | 180 000.00 | 180 000.00 | | 180 000.00 |
EC TOTAL (IV) | 466 867.00 | 581 202.00 | | 466 867.00 |
EE Grand total (I to V) | 2 470 650.00 | 2 453 919.00 | | 2 470 650.00 |
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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 | | | 135 818.00 | |
FJ Net sales | | | 135 818.00 | |
FQ Other income | | | 5 899.00 | |
FR Total operating income (I) | | | 141 717.00 | |
FW Other purchases and external expenses | | | 26 915.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 77 869.00 | |
FZ Social Security Contributions | | | 32 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GU Total financial expenses (VI) | | | 9 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 7 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 217.00 | 259 657.00 | | 284 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 151.00 | 159 174.00 | | 153 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 066.00 | 100 482.00 | | 131 066.00 |
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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 38 182.00 | | | 38 182.00 |
VH Loans with a maturity of more than one year at origin | 212 342.00 | 109 033.00 | 103 309.00 | 212 342.00 |
VP Miscellaneous | 71 445.00 | | | 71 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 186.00 | 65 186.00 | | 65 186.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 779.00 | 109 779.00 | | 109 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 867.00 | 363 558.00 | 103 309.00 | 466 867.00 |
