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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 | 119 236.00 | | 119 236.00 | 119 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 251.00 | | 119 251.00 | 119 251.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 069.00 | | 33 069.00 | 33 069.00 |
CJ TOTAL (II) | 33 069.00 | | 33 069.00 | 33 069.00 |
CO Grand total (0 to V) | 152 320.00 | | 152 320.00 | 152 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 12 750.00 | | 33 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | 21 000.00 | | 19 200.00 |
DL TOTAL (I) | 53 450.00 | 34 250.00 | | 53 450.00 |
DU Loans and Debts from Credit Institutions (3) | 92 676.00 | 103 426.00 | | 92 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 4 687.00 | | 5 495.00 |
DY Tax and social security liabilities | 699.00 | 823.00 | | 699.00 |
EC TOTAL (IV) | 98 171.00 | 108 936.00 | | 98 171.00 |
EE Grand total (I to V) | 152 320.00 | 143 186.00 | | 152 320.00 |
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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 | | | 3 168.00 | |
FJ Net sales | | | 3 168.00 | |
FR Total operating income (I) | | | 3 168.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 764.00 | |
GP Total financial income (V) | | | 19 205.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | 56.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 373.00 | 25 186.00 | | 22 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173.00 | 4 186.00 | | 3 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 200.00 | 21 000.00 | | 19 200.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 92 676.00 | 10 928.00 | 45 557.00 | 92 676.00 |
VS Prepaid expenses | 33 069.00 | 33 069.00 | | 33 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 069.00 | 33 069.00 | | 33 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 865.00 | 16 117.00 | 45 557.00 | 97 865.00 |
