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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 | 255 084.00 | | 255 084.00 | 255 084.00 |
BJ TOTAL (I) | 605 584.00 | | 605 584.00 | 605 584.00 |
BX Customers and related accounts | 11 403.00 | | 11 403.00 | 11 403.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 45 907.00 | | 45 907.00 | 45 907.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 59 663.00 | | 59 663.00 | 59 663.00 |
CO Grand total (0 to V) | 665 246.00 | | 665 246.00 | 665 246.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 576.00 | | | 18 576.00 |
DL TOTAL (I) | 368 576.00 | | | 368 576.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | | | 4 087.00 |
DX Trade payables and related accounts | 3 809.00 | | | 3 809.00 |
DY Tax and social security liabilities | 25 891.00 | | | 25 891.00 |
EA Other liabilities | 12 883.00 | | | 12 883.00 |
EC TOTAL (IV) | 296 670.00 | | | 296 670.00 |
EE Grand total (I to V) | 665 246.00 | | | 665 246.00 |
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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 | 117 513.00 | | 117 513.00 | 117 513.00 |
FJ Net sales | 117 513.00 | | 117 513.00 | 117 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 931.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FY Salaries and Wages | | | 55 003.00 | |
FZ Social Security Contributions | | | 31 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 615.00 | |
GG - OPERATING RESULT (I - II) | | | 27 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 760.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 691.00 | | | 132 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 116.00 | | | 114 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 576.00 | | | 18 576.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8B Suppliers and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 196 522.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 891.00 | 25 891.00 | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 840.00 | 13 756.00 | 255 084.00 | 268 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 670.00 | 46 670.00 | 196 522.00 | 296 670.00 |
