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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 | 738 235.00 | | 738 235.00 | 738 235.00 |
BJ TOTAL (I) | 738 235.00 | | 738 235.00 | 738 235.00 |
BX Customers and related accounts | 14 545.00 | | 14 545.00 | 14 545.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 17 166.00 | | 17 166.00 | 17 166.00 |
CO Grand total (0 to V) | 755 401.00 | | 755 401.00 | 755 401.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 641.00 | 115 600.00 | | 157 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 605.00 | 42 040.00 | | 44 605.00 |
DL TOTAL (I) | 203 345.00 | 158 741.00 | | 203 345.00 |
DU Loans and Debts from Credit Institutions (3) | 157 495.00 | 195 519.00 | | 157 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 244.00 | 436 545.00 | | 380 244.00 |
DX Trade payables and related accounts | 2 455.00 | 8 400.00 | | 2 455.00 |
DY Tax and social security liabilities | 11 861.00 | 17 989.00 | | 11 861.00 |
EC TOTAL (IV) | 552 055.00 | 658 453.00 | | 552 055.00 |
EE Grand total (I to V) | 755 401.00 | 817 194.00 | | 755 401.00 |
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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 | | | 114 654.00 | |
FJ Net sales | | | 114 654.00 | |
FR Total operating income (I) | | | 114 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 95 203.00 | |
GF Total Operating Expenses (II) | | | 101 511.00 | |
GG - OPERATING RESULT (I - II) | | | 13 143.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 166.00 | 713.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 654.00 | 153 751.00 | | 154 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 049.00 | 111 711.00 | | 110 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 605.00 | 42 040.00 | | 44 605.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 11 861.00 | 11 861.00 | | 11 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 244.00 | 380 244.00 | | 380 244.00 |
UX Other trade receivables | 14 545.00 | 14 545.00 | | 14 545.00 |
VH Loans with a maturity of more than one year at origin | 157 495.00 | 38 557.00 | 118 939.00 | 157 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 055.00 | 433 117.00 | 118 939.00 | 552 055.00 |
