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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 | 707 896.00 | | 707 896.00 | 707 896.00 |
BJ TOTAL (I) | 707 896.00 | | 707 896.00 | 707 896.00 |
BZ Other receivables | 37 097.00 | | 37 097.00 | 37 097.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 39 880.00 | | 39 880.00 | 39 880.00 |
CO Grand total (0 to V) | 747 776.00 | | 747 776.00 | 747 776.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 974.00 | 42 519.00 | | 94 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 004.00 | 52 455.00 | | 53 004.00 |
DL TOTAL (I) | 158 979.00 | 105 974.00 | | 158 979.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200.00 | 50 008.00 | | 10 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 770.00 | 567 358.00 | | 568 770.00 |
DX Trade payables and related accounts | 5 300.00 | 2 650.00 | | 5 300.00 |
DY Tax and social security liabilities | 4 528.00 | 2 756.00 | | 4 528.00 |
EC TOTAL (IV) | 588 797.00 | 622 771.00 | | 588 797.00 |
EE Grand total (I to V) | 747 776.00 | 728 746.00 | | 747 776.00 |
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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 | | | 80 400.00 | |
FJ Net sales | | | 80 400.00 | |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 993.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 4 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 638.00 | | |
HK Income tax | 1 752.00 | 1 478.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 400.00 | 130 750.00 | | 130 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 396.00 | 78 294.00 | | 77 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 004.00 | 52 455.00 | | 53 004.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 707 896.00 | | | 707 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 896.00 | |
I4 DECREASES Grand Total | | | 707 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 896.00 | | | 707 896.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 770.00 | 568 770.00 | | 568 770.00 |
VH Loans with a maturity of more than one year at origin | 10 200.00 | 32.00 | | 10 200.00 |
VK Loans repaid during the year | 39 682.00 | | | 39 682.00 |
VP Miscellaneous | 37 097.00 | | | 37 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 309.00 | 37 309.00 | | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 797.00 | 578 630.00 | | 588 797.00 |
