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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 | 1 622 812.00 | | 1 622 812.00 | 1 622 812.00 |
BJ TOTAL (I) | 1 622 812.00 | | 1 622 812.00 | 1 622 812.00 |
BX Customers and related accounts | 481 719.00 | | 481 719.00 | 481 719.00 |
BZ Other receivables | 688 468.00 | | 688 468.00 | 688 468.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 1 270 188.00 | | 1 270 188.00 | 1 270 188.00 |
CO Grand total (0 to V) | 2 893 000.00 | | 2 893 000.00 | 2 893 000.00 |
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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) | 27 018.00 | | | 27 018.00 |
DL TOTAL (I) | 28 018.00 | | | 28 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 689.00 | | | 1 803 689.00 |
DX Trade payables and related accounts | 451 517.00 | | | 451 517.00 |
DY Tax and social security liabilities | 289 619.00 | | | 289 619.00 |
EA Other liabilities | 317 911.00 | | | 317 911.00 |
EC TOTAL (IV) | 2 864 982.00 | | | 2 864 982.00 |
EE Grand total (I to V) | 2 893 000.00 | | | 2 893 000.00 |
EI Including equity loans | 194 752.00 | | | 194 752.00 |
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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 | | | 382 433.00 | |
FJ Net sales | | | 382 433.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 382 466.00 | |
FW Other purchases and external expenses | | | 118 628.00 | |
FX Taxes, duties, and similar payments | | | 20 840.00 | |
FY Salaries and Wages | | | 158 057.00 | |
FZ Social Security Contributions | | | 47 607.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 345 463.00 | |
GG - OPERATING RESULT (I - II) | | | 37 003.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | | | -1 913.00 |
HK Income tax | 7 493.00 | | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 274.00 | | | 386 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 256.00 | | | 359 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 018.00 | | | 27 018.00 |
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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 | 194 753.00 | 194 753.00 | | 194 753.00 |
8B Suppliers and Related Accounts | 451 517.00 | 451 517.00 | | 451 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926 848.00 | 1 926 848.00 | | 1 926 848.00 |
UL Receivables related to investments | 1 321 812.00 | | 1 321 812.00 | 1 321 812.00 |
UX Other trade receivables | 481 720.00 | 481 720.00 | | 481 720.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VJ Loans taken out during the year | 194 753.00 | | | 194 753.00 |
VP Miscellaneous | 688 469.00 | 688 469.00 | | 688 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 620.00 | 289 620.00 | | 289 620.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 000.00 | 1 270 188.00 | 1 321 812.00 | 2 592 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 982.00 | 2 864 982.00 | | 2 864 982.00 |
