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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 | 25 382.00 | | 25 382.00 | 25 382.00 |
BJ TOTAL (I) | 70 293.00 | | 70 293.00 | 70 293.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 130 021.00 | | 130 021.00 | 130 021.00 |
CJ TOTAL (II) | 138 654.00 | | 138 654.00 | 138 654.00 |
CO Grand total (0 to V) | 208 947.00 | | 208 947.00 | 208 947.00 |
CU Other investments | 44 910.00 | | 44 910.00 | 44 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 389.00 | 82 435.00 | | 89 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | 6 954.00 | | -5 103.00 |
DL TOTAL (I) | 128 286.00 | 133 389.00 | | 128 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193.00 | 19 346.00 | | 7 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 373.00 | 81 280.00 | | 66 373.00 |
DX Trade payables and related accounts | 662.00 | | | 662.00 |
DY Tax and social security liabilities | 6 361.00 | 4 892.00 | | 6 361.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 80 661.00 | 105 519.00 | | 80 661.00 |
EE Grand total (I to V) | 208 947.00 | 238 907.00 | | 208 947.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 1 741.00 | |
FY Salaries and Wages | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 67 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 683.00 | |
GP Total financial income (V) | | | 10 683.00 | |
GR Interest and similar expenses | | | 18 408.00 | |
GU Total financial expenses (VI) | | | 18 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 683.00 | 83 031.00 | | 82 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 786.00 | 76 077.00 | | 87 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | 6 954.00 | | -5 103.00 |
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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 | 66 373.00 | 66 373.00 | | 66 373.00 |
8B Suppliers and Related Accounts | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 7 193.00 | 7 193.00 | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 667.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 015.00 | 8 633.00 | 25 382.00 | 34 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 661.00 | 80 967.00 | | 80 661.00 |
