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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 749.00 | 100.00 | 1 649.00 | 1 749.00 |
BB Receivables related to investments | 448 000.00 | | 448 000.00 | 448 000.00 |
BJ TOTAL (I) | 449 749.00 | 100.00 | 449 649.00 | 449 749.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 25 897.00 | | 25 897.00 | 25 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 864.00 | | 27 864.00 | 27 864.00 |
CO Grand total (0 to V) | 477 613.00 | 100.00 | 477 513.00 | 477 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DB Share, merger, contribution premiums, etc. | 70 736.00 | 70 736.00 | | 70 736.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 95 567.00 | 92 634.00 | | 95 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | 2 933.00 | | 2 585.00 |
DL TOTAL (I) | 251 828.00 | 249 243.00 | | 251 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 916.00 | 201 216.00 | | 205 916.00 |
DX Trade payables and related accounts | 6 389.00 | 8 964.00 | | 6 389.00 |
DY Tax and social security liabilities | 13 380.00 | 5 309.00 | | 13 380.00 |
EC TOTAL (IV) | 225 685.00 | 215 489.00 | | 225 685.00 |
EE Grand total (I to V) | 477 513.00 | 464 732.00 | | 477 513.00 |
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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 | | | 87 000.00 | |
FJ Net sales | | | 87 000.00 | |
FQ Other income | | | 6 539.00 | |
FR Total operating income (I) | | | 93 539.00 | |
FW Other purchases and external expenses | | | 26 193.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 18 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 80 899.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 125.00 | 2 580.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125.00 | -2 580.00 | | -5 125.00 |
HK Income tax | 456.00 | 517.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 539.00 | 72 000.00 | | 93 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 954.00 | 69 067.00 | | 90 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585.00 | 2 933.00 | | 2 585.00 |
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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 | 205 916.00 | 205 916.00 | | 205 916.00 |
8B Suppliers and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
VK Loans repaid during the year | 52 724.00 | | | 52 724.00 |
VP Miscellaneous | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 685.00 | 225 685.00 | | 225 685.00 |
