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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 | 484 944.00 | | 484 944.00 | 484 944.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 485 115.00 | | 485 115.00 | 485 115.00 |
BX Customers and related accounts | 40 546.00 | | 40 546.00 | 40 546.00 |
BZ Other receivables | 69 116.00 | | 69 116.00 | 69 116.00 |
CF Cash and cash equivalents | 143 109.00 | | 143 109.00 | 143 109.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 253 177.00 | | 253 177.00 | 253 177.00 |
CO Grand total (0 to V) | 738 291.00 | | 738 291.00 | 738 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 319.00 | 236 849.00 | | 479 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 906.00 | 242 470.00 | | 54 906.00 |
DL TOTAL (I) | 543 024.00 | 488 119.00 | | 543 024.00 |
DU Loans and Debts from Credit Institutions (3) | 172 221.00 | 216 988.00 | | 172 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 19 709.00 | | 1 843.00 |
DY Tax and social security liabilities | 15 962.00 | 12 738.00 | | 15 962.00 |
EA Other liabilities | 5 241.00 | 5 241.00 | | 5 241.00 |
EC TOTAL (IV) | 195 267.00 | 254 676.00 | | 195 267.00 |
EE Grand total (I to V) | 738 291.00 | 742 795.00 | | 738 291.00 |
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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 | | | 107 242.00 | |
FJ Net sales | | | 107 242.00 | |
FR Total operating income (I) | | | 107 242.00 | |
FW Other purchases and external expenses | | | 5 856.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 67 525.00 | |
FZ Social Security Contributions | | | 25 103.00 | |
GF Total Operating Expenses (II) | | | 104 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408.00 | |
GP Total financial income (V) | | | 57 846.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 121 000.00 | | |
HH Total exceptional expenses (VIII) | | 68 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 938.00 | | |
HK Income tax | 1 262.00 | 4 122.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 088.00 | 410 118.00 | | 165 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 183.00 | 167 648.00 | | 110 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 906.00 | 242 470.00 | | 54 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UX Other trade receivables | 40 546.00 | | | 40 546.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 172 205.00 | 47 635.00 | 124 570.00 | 172 205.00 |
VK Loans repaid during the year | 44 177.00 | | | 44 177.00 |
VP Miscellaneous | 69 116.00 | | | 69 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | | 15 962.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 068.00 | 110 068.00 | | 110 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 267.00 | 70 697.00 | 124 570.00 | 195 267.00 |
