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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 | 129 491.00 | | 129 491.00 | 129 491.00 |
BJ TOTAL (I) | 129 491.00 | | 129 491.00 | 129 491.00 |
BX Customers and related accounts | 34 570.00 | | 34 570.00 | 34 570.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 40 420.00 | | 40 420.00 | 40 420.00 |
CO Grand total (0 to V) | 169 911.00 | | 169 911.00 | 169 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 198.00 | 66 886.00 | | 108 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 086.00 | 41 312.00 | | 45 086.00 |
DL TOTAL (I) | 154 385.00 | 109 298.00 | | 154 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 2 233.00 | | 3 215.00 |
DX Trade payables and related accounts | 1 947.00 | 4 877.00 | | 1 947.00 |
DY Tax and social security liabilities | 10 364.00 | 16 280.00 | | 10 364.00 |
EA Other liabilities | | 61 364.00 | | |
EC TOTAL (IV) | 15 527.00 | 85 883.00 | | 15 527.00 |
EE Grand total (I to V) | 169 911.00 | 195 181.00 | | 169 911.00 |
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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 | | | 35 942.00 | |
FJ Net sales | | | 35 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 942.00 | |
FW Other purchases and external expenses | | | 6 007.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 165.00 | |
GG - OPERATING RESULT (I - II) | | | 29 777.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 603.00 | 584.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 942.00 | 52 922.00 | | 55 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856.00 | 11 610.00 | | 10 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 086.00 | 41 312.00 | | 45 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 120 991.00 | | 120 991.00 | 120 991.00 |
UX Other trade receivables | 34 570.00 | 34 570.00 | | 34 570.00 |
VP Miscellaneous | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 640.00 | 36 649.00 | 120 991.00 | 157 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 527.00 | 15 527.00 | | 15 527.00 |
