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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
BX Customers and related accounts | 115 554.00 | | 115 554.00 | 115 554.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 123 687.00 | | 123 687.00 | 123 687.00 |
CO Grand total (0 to V) | 1 498 687.00 | | 1 498 687.00 | 1 498 687.00 |
CU Other investments | 1 375 000.00 | | 1 375 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -41 091.00 | -37 998.00 | | -41 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 664.00 | -3 093.00 | | 113 664.00 |
DL TOTAL (I) | 592 573.00 | 478 909.00 | | 592 573.00 |
DU Loans and Debts from Credit Institutions (3) | 391 989.00 | 485 032.00 | | 391 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 358.00 | 551 424.00 | | 490 358.00 |
DX Trade payables and related accounts | 672.00 | 656.00 | | 672.00 |
DY Tax and social security liabilities | 19 259.00 | 47 989.00 | | 19 259.00 |
EA Other liabilities | 3 836.00 | 3 500.00 | | 3 836.00 |
EC TOTAL (IV) | 906 113.00 | 1 088 601.00 | | 906 113.00 |
EE Grand total (I to V) | 1 498 687.00 | 1 567 510.00 | | 1 498 687.00 |
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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 | 96 295.00 | | 96 295.00 | 96 295.00 |
FJ Net sales | 96 295.00 | | 96 295.00 | 96 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 295.00 | |
FW Other purchases and external expenses | | | 12 407.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 58 057.00 | |
FZ Social Security Contributions | | | 17 417.00 | |
GF Total Operating Expenses (II) | | | 91 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 15 931.00 | |
GU Total financial expenses (VI) | | | 15 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 295.00 | 153 645.00 | | 221 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 631.00 | 156 738.00 | | 107 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 664.00 | -3 093.00 | | 113 664.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 115 554.00 | | | 115 554.00 |
VB VAT | 974.00 | | | 974.00 |
VH Loans with a maturity of more than one year at origin | 391 989.00 | 96 000.00 | 295 989.00 | 391 989.00 |
VI Group and Associates | 490 358.00 | 490 358.00 | | 490 358.00 |
VK Loans repaid during the year | 92 686.00 | | | 92 686.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 632.00 | 123 632.00 | | 123 632.00 |
VW VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 113.00 | 610 124.00 | 295 989.00 | 906 113.00 |
