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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 62 708.00 | | 62 708.00 | 62 708.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 89 090.00 | | 89 090.00 | 89 090.00 |
CO Grand total (0 to V) | 1 538 090.00 | | 1 538 090.00 | 1 538 090.00 |
CU Other investments | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | | | 29 900.00 |
DG Other reserves | 100 402.00 | | | 100 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 878.00 | 130 302.00 | | 74 878.00 |
DL TOTAL (I) | 504 180.00 | 429 302.00 | | 504 180.00 |
DU Loans and Debts from Credit Institutions (3) | 886 602.00 | 504 281.00 | | 886 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 183.00 | 928.00 | | 1 183.00 |
DY Tax and social security liabilities | 540.00 | 1 370.00 | | 540.00 |
EA Other liabilities | 25 585.00 | 25 000.00 | | 25 585.00 |
EC TOTAL (IV) | 1 033 909.00 | 531 578.00 | | 1 033 909.00 |
EE Grand total (I to V) | 1 538 090.00 | 960 880.00 | | 1 538 090.00 |
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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 | 17 487.00 | | 17 487.00 | 17 487.00 |
FJ Net sales | 17 487.00 | | 17 487.00 | 17 487.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 490.00 | |
FW Other purchases and external expenses | | | 33 416.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 9 595.00 | |
FZ Social Security Contributions | | | 4 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 646.00 | |
GG - OPERATING RESULT (I - II) | | | -31 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 400.00 | |
GP Total financial income (V) | | | 113 400.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 890.00 | 171 208.00 | | 130 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 012.00 | 40 906.00 | | 56 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 878.00 | 130 302.00 | | 74 878.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 585.00 | 25 585.00 | | 25 585.00 |
VG Loans with a maturity of up to one year at origin | 886 602.00 | 886 602.00 | | 886 602.00 |
VS Prepaid expenses | 26 382.00 | 26 382.00 | | 26 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 909.00 | 1 033 909.00 | | 1 033 909.00 |
