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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | 87 840.00 | | 87 840.00 | 87 840.00 |
BZ Other receivables | 67 226.00 | | 67 226.00 | 67 226.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 166 869.00 | | 166 869.00 | 166 869.00 |
CO Grand total (0 to V) | 716 869.00 | | 716 869.00 | 716 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 367.00 | | | 106 367.00 |
DL TOTAL (I) | 111 367.00 | | | 111 367.00 |
DU Loans and Debts from Credit Institutions (3) | 415 900.00 | | | 415 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 676.00 | | | 106 676.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 42 698.00 | | | 42 698.00 |
EA Other liabilities | 35 188.00 | | | 35 188.00 |
EC TOTAL (IV) | 605 502.00 | | | 605 502.00 |
EE Grand total (I to V) | 716 869.00 | | | 716 869.00 |
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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 | | | 73 200.00 | |
FJ Net sales | | | 73 200.00 | |
FR Total operating income (I) | | | 73 200.00 | |
FW Other purchases and external expenses | | | 35 427.00 | |
FY Salaries and Wages | | | 122 529.00 | |
GF Total Operating Expenses (II) | | | 157 956.00 | |
GG - OPERATING RESULT (I - II) | | | -84 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 200.00 | | | 268 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 832.00 | | | 161 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 367.00 | | | 106 367.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 989.00 | 137 989.00 | | 137 989.00 |
UX Other trade receivables | 87 840.00 | 87 840.00 | | 87 840.00 |
VH Loans with a maturity of more than one year at origin | 415 900.00 | | | 415 900.00 |
VK Loans repaid during the year | -415 900.00 | | | -415 900.00 |
VP Miscellaneous | 67 227.00 | 67 227.00 | | 67 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 698.00 | 42 698.00 | | 42 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 067.00 | 155 067.00 | | 155 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 503.00 | 189 603.00 | | 605 503.00 |
