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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 | 112 881.00 | | 112 881.00 | 112 881.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 113 751.00 | | 113 751.00 | 113 751.00 |
BX Customers and related accounts | 58 888.00 | | 58 888.00 | 58 888.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 49 580.00 | | 49 580.00 | 49 580.00 |
CJ TOTAL (II) | 109 011.00 | | 109 011.00 | 109 011.00 |
CO Grand total (0 to V) | 222 763.00 | | 222 763.00 | 222 763.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059.00 | 50 069.00 | | 14 059.00 |
DL TOTAL (I) | 14 559.00 | 50 569.00 | | 14 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 425.00 | 143 092.00 | | 195 425.00 |
DX Trade payables and related accounts | 2 963.00 | 600.00 | | 2 963.00 |
DY Tax and social security liabilities | 9 814.00 | 9 952.00 | | 9 814.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EC TOTAL (IV) | 208 203.00 | 154 044.00 | | 208 203.00 |
EE Grand total (I to V) | 222 763.00 | 204 614.00 | | 222 763.00 |
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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 | 49 074.00 | | 49 074.00 | 49 074.00 |
FJ Net sales | 49 074.00 | | 49 074.00 | 49 074.00 |
FR Total operating income (I) | | | 49 074.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | 43 885.00 | |
GI Supported loss or transferred profit (IV) | | | 29 319.00 | |
GK Income from other securities and fixed asset receivables | | | 1 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 872.00 | 74 139.00 | | 50 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 812.00 | 24 069.00 | | 36 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 059.00 | 50 069.00 | | 14 059.00 |
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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 | 195 426.00 | 195 426.00 | | 195 426.00 |
8B Suppliers and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 9 815.00 | 9 815.00 | | 9 815.00 |
UT Other financial assets | 112 882.00 | | 112 882.00 | 112 882.00 |
VS Prepaid expenses | 59 431.00 | 59 431.00 | | 59 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 312.00 | 59 431.00 | 112 882.00 | 172 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 204.00 | 208 204.00 | | 208 204.00 |
