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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 | 2 372 000.00 | 82 500.00 | 2 289 500.00 | 2 372 000.00 |
BJ TOTAL (I) | 2 372 000.00 | 82 500.00 | 2 289 500.00 | 2 372 000.00 |
BX Customers and related accounts | 33 196.00 | | 33 196.00 | 33 196.00 |
BZ Other receivables | 118 932.00 | | 118 932.00 | 118 932.00 |
CF Cash and cash equivalents | 95 975.00 | | 95 975.00 | 95 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 102.00 | | 248 102.00 | 248 102.00 |
CO Grand total (0 to V) | 2 620 102.00 | 82 500.00 | 2 537 602.00 | 2 620 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 27 899.00 | | 150 000.00 |
DG Other reserves | 527 934.00 | 475 884.00 | | 527 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 857.00 | 174 152.00 | | 96 857.00 |
DL TOTAL (I) | 2 274 791.00 | 2 177 934.00 | | 2 274 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 368.00 | | | 12 368.00 |
DX Trade payables and related accounts | 10 697.00 | 8 810.00 | | 10 697.00 |
DY Tax and social security liabilities | 59 746.00 | 59 740.00 | | 59 746.00 |
EA Other liabilities | 180 000.00 | 182 310.00 | | 180 000.00 |
EC TOTAL (IV) | 262 811.00 | 354 270.00 | | 262 811.00 |
EE Grand total (I to V) | 2 537 602.00 | 2 532 204.00 | | 2 537 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 663.00 | |
FJ Net sales | | | 137 663.00 | |
FQ Other income | | | 8 444.00 | |
FR Total operating income (I) | | | 146 107.00 | |
FW Other purchases and external expenses | | | 39 020.00 | |
FX Taxes, duties, and similar payments | | | 7 511.00 | |
FY Salaries and Wages | | | 75 410.00 | |
FZ Social Security Contributions | | | 32 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 589.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 84 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 107.00 | 322 286.00 | | 336 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 250.00 | 148 134.00 | | 239 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 857.00 | 174 152.00 | | 96 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 59 746.00 | 59 746.00 | | 59 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 120 000.00 | 47 632.00 | 180 000.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 33 196.00 | 33 196.00 | | 33 196.00 |
VI Group and Associates | 12 368.00 | 12 368.00 | 12 368.00 | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 932.00 | 118 932.00 | | 118 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 127.00 | 152 127.00 | 70 000.00 | 222 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 811.00 | 202 811.00 | 60 000.00 | 262 811.00 |
