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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 406.00 | | 16 406.00 | 16 406.00 |
BB Receivables related to investments | 2 033 236.00 | 650 000.00 | 1 383 236.00 | 2 033 236.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 050 242.00 | 650 000.00 | 1 400 242.00 | 2 050 242.00 |
BX Customers and related accounts | 29 736.00 | | 29 736.00 | 29 736.00 |
BZ Other receivables | 402 079.00 | | 402 079.00 | 402 079.00 |
CF Cash and cash equivalents | 55 379.00 | | 55 379.00 | 55 379.00 |
CJ TOTAL (II) | 487 193.00 | | 487 193.00 | 487 193.00 |
CO Grand total (0 to V) | 2 537 435.00 | 650 000.00 | 1 887 435.00 | 2 537 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 600.00 | | 30 000.00 |
DG Other reserves | 524 989.00 | 331 955.00 | | 524 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 253.00 | 252 433.00 | | 31 253.00 |
DL TOTAL (I) | 886 241.00 | 884 989.00 | | 886 241.00 |
DU Loans and Debts from Credit Institutions (3) | 552 819.00 | 660 409.00 | | 552 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 240.00 | 346 135.00 | | 374 240.00 |
DX Trade payables and related accounts | 59 978.00 | 41 556.00 | | 59 978.00 |
DY Tax and social security liabilities | 14 157.00 | 51 901.00 | | 14 157.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 001 194.00 | 1 106 000.00 | | 1 001 194.00 |
EE Grand total (I to V) | 1 887 435.00 | 1 990 989.00 | | 1 887 435.00 |
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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 | | | 209 393.00 | |
FJ Net sales | | | 209 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 393.00 | |
FW Other purchases and external expenses | | | 43 807.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 49 773.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 205 691.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GH Attributed profit or transferred loss (III) | | | 48 377.00 | |
GP Total financial income (V) | | | 139 988.00 | |
GU Total financial expenses (VI) | | | 157 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 2 885.00 | 14 013.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 758.00 | 1 059 416.00 | | 397 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 505.00 | 806 983.00 | | 366 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 253.00 | 252 433.00 | | 31 253.00 |
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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 | 374 240.00 | 374 240.00 | | 374 240.00 |
8B Suppliers and Related Accounts | 59 978.00 | 59 978.00 | | 59 978.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 29 736.00 | 29 736.00 | | 29 736.00 |
VH Loans with a maturity of more than one year at origin | 552 819.00 | 98 230.00 | 454 589.00 | 552 819.00 |
VK Loans repaid during the year | 107 590.00 | | | 107 590.00 |
VP Miscellaneous | 402 078.00 | 402 078.00 | | 402 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 414.00 | 431 814.00 | 600.00 | 432 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 194.00 | 546 605.00 | 454 589.00 | 1 001 194.00 |
