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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
BB Receivables related to investments | 921 931.00 | | 921 931.00 | 921 931.00 |
BJ TOTAL (I) | 924 748.00 | 2 817.00 | 921 931.00 | 924 748.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 17 645.00 | | 17 645.00 | 17 645.00 |
CO Grand total (0 to V) | 942 392.00 | 2 817.00 | 939 575.00 | 942 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 91 426.00 | 91 426.00 | | 91 426.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 325 012.00 | 276 981.00 | | 325 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 725.00 | 48 031.00 | | 37 725.00 |
DL TOTAL (I) | 854 562.00 | 816 837.00 | | 854 562.00 |
DU Loans and Debts from Credit Institutions (3) | 77 101.00 | 110 925.00 | | 77 101.00 |
DY Tax and social security liabilities | 7 912.00 | 10 570.00 | | 7 912.00 |
EC TOTAL (IV) | 85 013.00 | 121 495.00 | | 85 013.00 |
EE Grand total (I to V) | 939 575.00 | 938 333.00 | | 939 575.00 |
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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 | 53 389.00 | | 53 389.00 | 53 389.00 |
FJ Net sales | 53 389.00 | | 53 389.00 | 53 389.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 393.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 33 283.00 | |
FZ Social Security Contributions | | | 14 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HK Income tax | | 3 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 310.00 | 95 856.00 | | 95 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 586.00 | 47 826.00 | | 57 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 724.00 | 48 030.00 | | 37 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 77 101.00 | 34 922.00 | 42 179.00 | 77 101.00 |
VK Loans repaid during the year | 33 824.00 | | | 33 824.00 |
VP Miscellaneous | 9 625.00 | 9 625.00 | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 013.00 | 42 834.00 | 42 179.00 | 85 013.00 |
