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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 | 16 528.00 | | 16 528.00 | 16 528.00 |
BJ TOTAL (I) | 747 941.00 | | 747 941.00 | 747 941.00 |
BX Customers and related accounts | 38 916.00 | | 38 916.00 | 38 916.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 43 419.00 | | 43 419.00 | 43 419.00 |
CO Grand total (0 to V) | 791 359.00 | | 791 359.00 | 791 359.00 |
CU Other investments | 731 413.00 | | 731 413.00 | 731 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -1 900.00 | | | -1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 158.00 | | | 96 158.00 |
DL TOTAL (I) | 169 258.00 | | | 169 258.00 |
DU Loans and Debts from Credit Institutions (3) | 558 248.00 | | | 558 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
DY Tax and social security liabilities | 59 118.00 | | | 59 118.00 |
EC TOTAL (IV) | 622 101.00 | | | 622 101.00 |
EE Grand total (I to V) | 791 359.00 | | | 791 359.00 |
EG Accrued income and payables due within one year | 147 860.00 | | | 147 860.00 |
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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 | 75 921.00 | | 75 921.00 | 75 921.00 |
FJ Net sales | 75 921.00 | | 75 921.00 | 75 921.00 |
FR Total operating income (I) | | | 75 921.00 | |
FW Other purchases and external expenses | | | 37 446.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 39 052.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 89 503.00 | |
GG - OPERATING RESULT (I - II) | | | -13 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 302.00 | |
GP Total financial income (V) | | | 110 302.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 251.00 | | | -5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 223.00 | | | 186 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 065.00 | | | 90 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 158.00 | | | 96 158.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
VG Loans with a maturity of up to one year at origin | 558 248.00 | 84 007.00 | 342 827.00 | 558 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 118.00 | 59 118.00 | | 59 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 235.00 | 39 707.00 | 16 528.00 | 56 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 101.00 | 147 860.00 | 342 827.00 | 622 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
