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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 | 870 187.00 | | 870 187.00 | 870 187.00 |
BJ TOTAL (I) | 870 187.00 | | 870 187.00 | 870 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 120 871.00 | | 120 871.00 | 120 871.00 |
CJ TOTAL (II) | 120 871.00 | | 120 871.00 | 120 871.00 |
CO Grand total (0 to V) | 991 058.00 | | 991 058.00 | 991 058.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 282 325.00 | 139 379.00 | | 282 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 706.00 | 142 946.00 | | 130 706.00 |
DL TOTAL (I) | 418 531.00 | 287 825.00 | | 418 531.00 |
DU Loans and Debts from Credit Institutions (3) | 132 787.00 | 145 221.00 | | 132 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 543.00 | 495 648.00 | | 436 543.00 |
DX Trade payables and related accounts | 3 125.00 | 589.00 | | 3 125.00 |
DY Tax and social security liabilities | 72.00 | 11 150.00 | | 72.00 |
EB Prepaid income (2) | | 8 300.00 | | |
EC TOTAL (IV) | 572 527.00 | 660 908.00 | | 572 527.00 |
EE Grand total (I to V) | 991 058.00 | 948 734.00 | | 991 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 407.00 | |
GF Total Operating Expenses (II) | | | 4 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GP Total financial income (V) | | | 144 025.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 170.00 | 270 254.00 | | 144 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 464.00 | 127 308.00 | | 13 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 706.00 | 142 946.00 | | 130 706.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 543.00 | 436 543.00 | | 436 543.00 |
UL Receivables related to investments | 144 061.00 | | 144 061.00 | 144 061.00 |
VH Loans with a maturity of more than one year at origin | 132 787.00 | 13 052.00 | 55 053.00 | 132 787.00 |
VK Loans repaid during the year | 12 408.00 | | | 12 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 061.00 | | 144 061.00 | 144 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 527.00 | 452 792.00 | 55 053.00 | 572 527.00 |
