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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 21 872.00 | | 21 872.00 | 21 872.00 |
BJ TOTAL (I) | 648 165.00 | | 648 165.00 | 648 165.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 105 921.00 | | 105 921.00 | 105 921.00 |
CJ TOTAL (II) | 122 846.00 | | 122 846.00 | 122 846.00 |
CO Grand total (0 to V) | 771 012.00 | | 771 012.00 | 771 012.00 |
CU Other investments | 611 293.00 | | 611 293.00 | 611 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -11 072.00 | | | -11 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 986.00 | -11 072.00 | | 71 986.00 |
DL TOTAL (I) | 120 914.00 | 48 928.00 | | 120 914.00 |
DU Loans and Debts from Credit Institutions (3) | 581 925.00 | 602 000.00 | | 581 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 790.00 | | | 19 790.00 |
DX Trade payables and related accounts | | 11 575.00 | | |
DY Tax and social security liabilities | 20 605.00 | | | 20 605.00 |
DZ Fixed asset liabilities and related accounts | | 44 293.00 | | |
EA Other liabilities | 27 778.00 | | | 27 778.00 |
EC TOTAL (IV) | 650 098.00 | 657 868.00 | | 650 098.00 |
EE Grand total (I to V) | 771 012.00 | 706 797.00 | | 771 012.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 924.00 | |
FW Other purchases and external expenses | | | 4 568.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 117 256.00 | |
FZ Social Security Contributions | | | 33 797.00 | |
GF Total Operating Expenses (II) | | | 156 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 924.00 | | | 239 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 938.00 | 11 072.00 | | 167 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 986.00 | -11 072.00 | | 71 986.00 |
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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 | 19 790.00 | 19 790.00 | | 19 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 778.00 | 27 778.00 | | 27 778.00 |
VG Loans with a maturity of up to one year at origin | 581 925.00 | 55 363.00 | 416 547.00 | 581 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 605.00 | 20 605.00 | | 20 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 797.00 | 16 925.00 | 21 872.00 | 38 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 098.00 | 123 536.00 | 416 547.00 | 650 098.00 |
