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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 | 591 700.00 | | 591 700.00 | 591 700.00 |
BJ TOTAL (I) | 591 700.00 | | 591 700.00 | 591 700.00 |
BX Customers and related accounts | 20 761.00 | | 20 761.00 | 20 761.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 146 923.00 | | 146 923.00 | 146 923.00 |
CJ TOTAL (II) | 167 792.00 | | 167 792.00 | 167 792.00 |
CO Grand total (0 to V) | 759 492.00 | | 759 492.00 | 759 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 127.00 | | | 208 127.00 |
DL TOTAL (I) | 209 127.00 | | | 209 127.00 |
DU Loans and Debts from Credit Institutions (3) | 160 755.00 | | | 160 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 780.00 | | | 366 780.00 |
DX Trade payables and related accounts | 361.00 | | | 361.00 |
DY Tax and social security liabilities | 22 469.00 | | | 22 469.00 |
EC TOTAL (IV) | 550 365.00 | | | 550 365.00 |
EE Grand total (I to V) | 759 492.00 | | | 759 492.00 |
EI Including equity loans | 366 780.00 | | | 366 780.00 |
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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 | | | 133 968.00 | |
FJ Net sales | | | 133 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 969.00 | |
FW Other purchases and external expenses | | | 3 439.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 28 853.00 | |
GF Total Operating Expenses (II) | | | 113 276.00 | |
GG - OPERATING RESULT (I - II) | | | 20 693.00 | |
GP Total financial income (V) | | | 194 000.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 969.00 | | | 327 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 842.00 | | | 119 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 127.00 | | | 208 127.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 780.00 | 366 780.00 | | 366 780.00 |
UX Other trade receivables | 20 761.00 | 20 761.00 | | 20 761.00 |
VH Loans with a maturity of more than one year at origin | 160 755.00 | 79 958.00 | 80 797.00 | 160 755.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 79 245.00 | | | 79 245.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 469.00 | 22 469.00 | | 22 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 869.00 | 20 869.00 | | 20 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 365.00 | 469 568.00 | 80 797.00 | 550 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
