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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 | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 511 915.00 | | 511 915.00 | 511 915.00 |
BX Customers and related accounts | 23 277.00 | | 23 277.00 | 23 277.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 27 037.00 | | 27 037.00 | 27 037.00 |
CO Grand total (0 to V) | 538 951.00 | | 538 951.00 | 538 951.00 |
CU Other investments | 502 000.00 | | 502 000.00 | 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 006.00 | 30 984.00 | | 32 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | 1 022.00 | | -735.00 |
DL TOTAL (I) | 42 271.00 | 43 006.00 | | 42 271.00 |
DU Loans and Debts from Credit Institutions (3) | 149 075.00 | 184 186.00 | | 149 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 163.00 | 289 163.00 | | 289 163.00 |
DX Trade payables and related accounts | 1 505.00 | 1 800.00 | | 1 505.00 |
DY Tax and social security liabilities | 50 837.00 | 45 187.00 | | 50 837.00 |
EA Other liabilities | 6 100.00 | 2 800.00 | | 6 100.00 |
EC TOTAL (IV) | 496 680.00 | 523 136.00 | | 496 680.00 |
EE Grand total (I to V) | 538 951.00 | 566 141.00 | | 538 951.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 003.00 | |
FW Other purchases and external expenses | | | 5 771.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 100 358.00 | |
FZ Social Security Contributions | | | 30 992.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 138 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 003.00 | 144 168.00 | | 140 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 737.00 | 143 146.00 | | 140 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735.00 | 1 022.00 | | -735.00 |
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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 | 289 163.00 | 289 163.00 | | 289 163.00 |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 50 837.00 | 50 837.00 | | 50 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
VG Loans with a maturity of up to one year at origin | 149 075.00 | 35 652.00 | 113 423.00 | 149 075.00 |
VS Prepaid expenses | 23 664.00 | 23 664.00 | | 23 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 579.00 | 23 664.00 | 9 915.00 | 33 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 680.00 | 383 257.00 | 113 423.00 | 496 680.00 |
