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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 | 102 445.00 | | 102 445.00 | 102 445.00 |
BJ TOTAL (I) | 102 445.00 | | 102 445.00 | 102 445.00 |
BX Customers and related accounts | 37 438.00 | | 37 438.00 | 37 438.00 |
BZ Other receivables | 520 678.00 | | 520 678.00 | 520 678.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 559 137.00 | | 559 137.00 | 559 137.00 |
CO Grand total (0 to V) | 661 582.00 | | 661 582.00 | 661 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -3 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | 3 779.00 | | 28 727.00 |
DL TOTAL (I) | 38 728.00 | 10 001.00 | | 38 728.00 |
DU Loans and Debts from Credit Institutions (3) | 53 816.00 | 64 827.00 | | 53 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 307.00 | 535 793.00 | | 560 307.00 |
DX Trade payables and related accounts | 1 547.00 | 2 983.00 | | 1 547.00 |
DY Tax and social security liabilities | 7 183.00 | 6 381.00 | | 7 183.00 |
EC TOTAL (IV) | 622 854.00 | 609 984.00 | | 622 854.00 |
EE Grand total (I to V) | 661 582.00 | 619 985.00 | | 661 582.00 |
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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 | | | 50 040.00 | |
FJ Net sales | | | 50 040.00 | |
FR Total operating income (I) | | | 50 040.00 | |
FW Other purchases and external expenses | | | 3 162.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 10 557.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 024.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GP Total financial income (V) | | | 23 395.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 548.00 | 20 081.00 | | 20 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 548.00 | -20 081.00 | | -20 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 435.00 | 54 862.00 | | 73 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 708.00 | 51 083.00 | | 44 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 727.00 | 3 779.00 | | 28 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713.00 | | 1 713.00 | 1 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | 1 713.00 | 1 713.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 307.00 | 560 307.00 | | 560 307.00 |
VG Loans with a maturity of up to one year at origin | 53 816.00 | 11 265.00 | 42 551.00 | 53 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 117.00 | 558 117.00 | | 558 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 854.00 | 580 302.00 | 42 551.00 | 622 854.00 |
