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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 | 1 258 124.00 | | 1 258 124.00 | 1 258 124.00 |
BJ TOTAL (I) | 1 258 124.00 | | 1 258 124.00 | 1 258 124.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 69 468.00 | | 69 468.00 | 69 468.00 |
CJ TOTAL (II) | 88 497.00 | | 88 497.00 | 88 497.00 |
CO Grand total (0 to V) | 1 346 621.00 | | 1 346 621.00 | 1 346 621.00 |
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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 | 298 425.00 | 123 489.00 | | 298 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 174.00 | 174 936.00 | | 185 174.00 |
DL TOTAL (I) | 494 599.00 | 309 425.00 | | 494 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 097.00 | 354 910.00 | | 797 097.00 |
DX Trade payables and related accounts | 2 574.00 | 2 451.00 | | 2 574.00 |
DY Tax and social security liabilities | 26 380.00 | 20 383.00 | | 26 380.00 |
EA Other liabilities | 25 971.00 | | | 25 971.00 |
EC TOTAL (IV) | 852 022.00 | 377 744.00 | | 852 022.00 |
EE Grand total (I to V) | 1 346 621.00 | 687 169.00 | | 1 346 621.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 149 807.00 | |
GF Total Operating Expenses (II) | | | 172 224.00 | |
GG - OPERATING RESULT (I - II) | | | 13 775.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 000.00 | 150 000.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 1 012.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 712.00 | 148 988.00 | | 177 712.00 |
HK Income tax | 6 313.00 | 5 735.00 | | 6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 000.00 | 486 000.00 | | 546 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 826.00 | 311 064.00 | | 360 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 174.00 | 174 936.00 | | 185 174.00 |
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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 | 442 187.00 | 442 187.00 | | 442 187.00 |
8B Suppliers and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 881.00 | 380 881.00 | | 380 881.00 |
UL Receivables related to investments | 559 744.00 | | | 559 744.00 |
UX Other trade receivables | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | -442 187.00 | | | -442 187.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 380.00 | 26 380.00 | | 26 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 773.00 | 19 029.00 | 559 744.00 | 578 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 022.00 | 852 022.00 | | 852 022.00 |
