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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 | 67 946.00 | | 67 946.00 | 67 946.00 |
BJ TOTAL (I) | 67 946.00 | | 67 946.00 | 67 946.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 33 381.00 | | 33 381.00 | 33 381.00 |
CO Grand total (0 to V) | 101 327.00 | | 101 327.00 | 101 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 30 000.00 | | 9 900.00 |
DD Legal reserve (1) | 1 862.00 | 1 500.00 | | 1 862.00 |
DG Other reserves | 522.00 | 5 239.00 | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 488.00 | 7 245.00 | | 42 488.00 |
DL TOTAL (I) | 54 771.00 | 43 984.00 | | 54 771.00 |
DU Loans and Debts from Credit Institutions (3) | 15 542.00 | 22 953.00 | | 15 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 694.00 | 8 460.00 | | 28 694.00 |
DX Trade payables and related accounts | 675.00 | 2 010.00 | | 675.00 |
DY Tax and social security liabilities | 1 645.00 | 5 303.00 | | 1 645.00 |
EC TOTAL (IV) | 46 556.00 | 38 726.00 | | 46 556.00 |
EE Grand total (I to V) | 101 327.00 | 82 710.00 | | 101 327.00 |
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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 | | | 32 400.00 | |
FJ Net sales | | | 32 400.00 | |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 634.00 | |
GG - OPERATING RESULT (I - II) | | | 30 766.00 | |
GP Total financial income (V) | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 311.00 | 10 522.00 | | 46 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823.00 | 3 277.00 | | 3 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 488.00 | 7 245.00 | | 42 488.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 37 946.00 | | 37 946.00 | 37 946.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 15 502.00 | 7 778.00 | 7 724.00 | 15 502.00 |
VI Group and Associates | 28 694.00 | 28 694.00 | | 28 694.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 057.00 | 33 111.00 | 37 946.00 | 71 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 556.00 | 38 832.00 | 7 724.00 | 46 556.00 |
