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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 | 3 493 439.00 | | 3 493 439.00 | 3 493 439.00 |
BJ TOTAL (I) | 3 533 439.00 | | 3 533 439.00 | 3 533 439.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 40 907.00 | | 40 907.00 | 40 907.00 |
CJ TOTAL (II) | 82 879.00 | | 82 879.00 | 82 879.00 |
CO Grand total (0 to V) | 3 616 318.00 | | 3 616 318.00 | 3 616 318.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 343.00 | 125.00 | | 343.00 |
DH Retained earnings | 6 526.00 | 2 380.00 | | 6 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | 4 364.00 | | 4 336.00 |
DL TOTAL (I) | 21 205.00 | 16 870.00 | | 21 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 285.00 | 3 660 961.00 | | 3 561 285.00 |
DX Trade payables and related accounts | 22 597.00 | 22 452.00 | | 22 597.00 |
DY Tax and social security liabilities | 10 090.00 | 8 716.00 | | 10 090.00 |
EA Other liabilities | 1 141.00 | 1 332.00 | | 1 141.00 |
EC TOTAL (IV) | 3 595 113.00 | 3 693 460.00 | | 3 595 113.00 |
EE Grand total (I to V) | 3 616 318.00 | 3 710 330.00 | | 3 616 318.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 142.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 142.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -142.00 | | -20.00 |
HK Income tax | 769.00 | 795.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 33 052.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 664.00 | 28 688.00 | | 25 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | 4 364.00 | | 4 336.00 |
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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 | 3 561 285.00 | | 3 561 285.00 | 3 561 285.00 |
8B Suppliers and Related Accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 411.00 | 41 972.00 | 3 493 439.00 | 3 535 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 113.00 | 33 828.00 | 3 561 285.00 | 3 595 113.00 |
