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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 | 1 752 840.00 | | 1 752 840.00 | 1 752 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 752 855.00 | | 1 752 855.00 | 1 752 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 74 191.00 | | 74 191.00 | 74 191.00 |
CJ TOTAL (II) | 80 437.00 | | 80 437.00 | 80 437.00 |
CO Grand total (0 to V) | 1 833 293.00 | | 1 833 293.00 | 1 833 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 157 400.00 | 27 400.00 | | 157 400.00 |
DH Retained earnings | 832.00 | 88.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 093.00 | 130 744.00 | | 159 093.00 |
DL TOTAL (I) | 1 417 324.00 | 1 258 232.00 | | 1 417 324.00 |
DU Loans and Debts from Credit Institutions (3) | 151 360.00 | 84.00 | | 151 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 234.00 | 160 546.00 | | 192 234.00 |
DX Trade payables and related accounts | 9 615.00 | 10 380.00 | | 9 615.00 |
DY Tax and social security liabilities | 62 759.00 | 46 396.00 | | 62 759.00 |
EC TOTAL (IV) | 415 969.00 | 217 406.00 | | 415 969.00 |
EE Grand total (I to V) | 1 833 293.00 | 1 475 638.00 | | 1 833 293.00 |
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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 | | | 345 092.00 | |
FJ Net sales | | | 345 092.00 | |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 349 276.00 | |
FW Other purchases and external expenses | | | 22 952.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 179 254.00 | |
FZ Social Security Contributions | | | 69 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 280 654.00 | |
GG - OPERATING RESULT (I - II) | | | 68 621.00 | |
GP Total financial income (V) | | | 109 670.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 210.00 | 6 345.00 | | 15 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 946.00 | 250 327.00 | | 458 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 853.00 | 119 583.00 | | 299 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 093.00 | 130 744.00 | | 159 093.00 |
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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 | 66 019.00 | 66 019.00 | | 66 019.00 |
8B Suppliers and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 215.00 | 126 215.00 | | 126 215.00 |
UL Receivables related to investments | 655 240.00 | | | 655 240.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 151 110.00 | 24 251.00 | 100 721.00 | 151 110.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | -42 129.00 | | | -42 129.00 |
VP Miscellaneous | 6 246.00 | | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 759.00 | 62 759.00 | | 62 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 487.00 | 6 246.00 | 655 240.00 | 661 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 969.00 | 289 109.00 | 100 721.00 | 415 969.00 |
