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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 | 40 799.00 | | 40 799.00 | 40 799.00 |
BJ TOTAL (I) | 247 210.00 | | 247 210.00 | 247 210.00 |
BX Customers and related accounts | 49 702.00 | | 49 702.00 | 49 702.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 50 857.00 | | 50 857.00 | 50 857.00 |
CO Grand total (0 to V) | 298 067.00 | | 298 067.00 | 298 067.00 |
CU Other investments | 206 411.00 | | 206 411.00 | 206 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -34 653.00 | | | -34 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 939.00 | | | 27 939.00 |
DL TOTAL (I) | 158 286.00 | | | 158 286.00 |
DU Loans and Debts from Credit Institutions (3) | 12 682.00 | | | 12 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 303.00 | | | 100 303.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 11 024.00 | | | 11 024.00 |
EA Other liabilities | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 139 781.00 | | | 139 781.00 |
EE Grand total (I to V) | 298 067.00 | | | 298 067.00 |
EG Accrued income and payables due within one year | 121 981.00 | | | 121 981.00 |
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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 | 69 618.00 | | 69 618.00 | 69 618.00 |
FJ Net sales | 69 618.00 | | 69 618.00 | 69 618.00 |
FR Total operating income (I) | | | 69 618.00 | |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 37 653.00 | |
GF Total Operating Expenses (II) | | | 40 467.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 795.00 | | | 70 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 856.00 | | | 42 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 939.00 | | | 27 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 303.00 | 100 303.00 | | 100 303.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VG Loans with a maturity of up to one year at origin | 12 682.00 | 3 165.00 | 9 517.00 | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 906.00 | 50 107.00 | 40 799.00 | 90 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 781.00 | 130 264.00 | 9 517.00 | 139 781.00 |
