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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 226.00 | | 740 226.00 | 740 226.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 58 396.00 | | 58 396.00 | 58 396.00 |
CJ TOTAL (II) | 82 795.00 | | 82 795.00 | 82 795.00 |
CO Grand total (0 to V) | 823 021.00 | | 823 021.00 | 823 021.00 |
CU Other investments | 740 226.00 | | 740 226.00 | 740 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 166.00 | 417.00 | | 3 166.00 |
DG Other reserves | 58 777.00 | 6 548.00 | | 58 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 834.00 | 54 979.00 | | 53 834.00 |
DK Regulated provisions | 28 631.00 | 19 087.00 | | 28 631.00 |
DL TOTAL (I) | 344 408.00 | 281 031.00 | | 344 408.00 |
DU Loans and Debts from Credit Institutions (3) | 456 458.00 | 526 425.00 | | 456 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 154.00 | 5 172.00 | | 5 154.00 |
DY Tax and social security liabilities | 7 193.00 | 12 920.00 | | 7 193.00 |
EA Other liabilities | 4 808.00 | 10 000.00 | | 4 808.00 |
EC TOTAL (IV) | 478 613.00 | 554 517.00 | | 478 613.00 |
EE Grand total (I to V) | 823 021.00 | 835 548.00 | | 823 021.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 873.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 94 971.00 | |
GF Total Operating Expenses (II) | | | 102 462.00 | |
GG - OPERATING RESULT (I - II) | | | 17 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 544.00 | 9 544.00 | | 9 544.00 |
HH Total exceptional expenses (VIII) | 9 544.00 | 9 544.00 | | 9 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | -9 544.00 | | -9 544.00 |
HK Income tax | 279.00 | 482.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 175 000.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 166.00 | 120 022.00 | | 121 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 834.00 | 54 979.00 | | 53 834.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VG Loans with a maturity of up to one year at origin | 456 458.00 | 74 856.00 | 211 724.00 | 456 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 613.00 | 97 010.00 | 211 724.00 | 478 613.00 |
