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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 | 126 277.00 | | 126 277.00 | 126 277.00 |
BJ TOTAL (I) | 857 690.00 | | 857 690.00 | 857 690.00 |
BX Customers and related accounts | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 20 319.00 | | 20 319.00 | 20 319.00 |
CO Grand total (0 to V) | 878 010.00 | | 878 010.00 | 878 010.00 |
CU Other investments | 731 413.00 | | 731 413.00 | 731 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 86 758.00 | | | 86 758.00 |
DH Retained earnings | | -1 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 038.00 | 96 158.00 | | 210 038.00 |
DL TOTAL (I) | 379 296.00 | 169 258.00 | | 379 296.00 |
DU Loans and Debts from Credit Institutions (3) | 474 241.00 | 558 248.00 | | 474 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 310.00 | | 209.00 |
DX Trade payables and related accounts | 3 963.00 | 4 426.00 | | 3 963.00 |
DY Tax and social security liabilities | 20 301.00 | 59 117.00 | | 20 301.00 |
EC TOTAL (IV) | 498 714.00 | 622 101.00 | | 498 714.00 |
EE Grand total (I to V) | 878 010.00 | 791 359.00 | | 878 010.00 |
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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 | | | 130 362.00 | |
FJ Net sales | | | 130 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 364.00 | |
FW Other purchases and external expenses | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 69 462.00 | |
FZ Social Security Contributions | | | 20 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 855.00 | |
GG - OPERATING RESULT (I - II) | | | 33 511.00 | |
GP Total financial income (V) | | | 190 292.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 419.00 | -5 251.00 | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 656.00 | 186 223.00 | | 320 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 621.00 | 90 065.00 | | 110 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 038.00 | 96 158.00 | | 210 038.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
UT Other financial assets | 126 277.00 | | 126 277.00 | 126 277.00 |
VG Loans with a maturity of up to one year at origin | 474 241.00 | 84 681.00 | 345 579.00 | 474 241.00 |
VS Prepaid expenses | 16 809.00 | 16 809.00 | | 16 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 086.00 | 16 809.00 | 126 277.00 | 143 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 714.00 | 109 154.00 | 345 579.00 | 498 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
