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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 | 120 803.00 | | 120 803.00 | 120 803.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 121 673.00 | | 121 673.00 | 121 673.00 |
BX Customers and related accounts | 32 805.00 | | 32 805.00 | 32 805.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 45 047.00 | | 45 047.00 | 45 047.00 |
CJ TOTAL (II) | 78 107.00 | | 78 107.00 | 78 107.00 |
CO Grand total (0 to V) | 199 781.00 | | 199 781.00 | 199 781.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 083.00 | -1 195.00 | | 50 083.00 |
DL TOTAL (I) | 50 583.00 | -695.00 | | 50 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 244.00 | 122 659.00 | | 138 244.00 |
DX Trade payables and related accounts | 600.00 | 188.00 | | 600.00 |
DY Tax and social security liabilities | 9 952.00 | | | 9 952.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 149 197.00 | 122 848.00 | | 149 197.00 |
EE Grand total (I to V) | 199 781.00 | 122 152.00 | | 199 781.00 |
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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 | 72 370.00 | | 72 370.00 | 72 370.00 |
FJ Net sales | 72 370.00 | | 72 370.00 | 72 370.00 |
FR Total operating income (I) | | | 72 370.00 | |
FW Other purchases and external expenses | | | 930.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 121.00 | |
GG - OPERATING RESULT (I - II) | | | 71 248.00 | |
GI Supported loss or transferred profit (IV) | | | 21 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1 769.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 139.00 | 637.00 | | 74 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 055.00 | 1 832.00 | | 24 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 083.00 | -1 195.00 | | 50 083.00 |
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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 | 138 245.00 | 138 245.00 | | 138 245.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 863.00 | 33 060.00 | 120 804.00 | 153 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 197.00 | 149 197.00 | | 149 197.00 |
