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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 | 128 445.00 | | 128 445.00 | 128 445.00 |
BJ TOTAL (I) | 128 445.00 | | 128 445.00 | 128 445.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 80 737.00 | | 80 737.00 | 80 737.00 |
CF Cash and cash equivalents | 111 328.00 | | 111 328.00 | 111 328.00 |
CJ TOTAL (II) | 195 148.00 | | 195 148.00 | 195 148.00 |
CO Grand total (0 to V) | 323 592.00 | | 323 592.00 | 323 592.00 |
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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 | 730.00 | | 1 000.00 |
DG Other reserves | 6.00 | 82.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 578.00 | 66 444.00 | | 141 578.00 |
DL TOTAL (I) | 152 584.00 | 77 256.00 | | 152 584.00 |
DU Loans and Debts from Credit Institutions (3) | 63 936.00 | 84 827.00 | | 63 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 934.00 | 79 003.00 | | 79 934.00 |
DX Trade payables and related accounts | 3 312.00 | 750.00 | | 3 312.00 |
DY Tax and social security liabilities | 23 827.00 | 3 588.00 | | 23 827.00 |
EC TOTAL (IV) | 171 008.00 | 168 168.00 | | 171 008.00 |
EE Grand total (I to V) | 323 592.00 | 245 424.00 | | 323 592.00 |
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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 | | | 44 511.00 | |
FJ Net sales | | | 44 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 514.00 | |
FW Other purchases and external expenses | | | 23 020.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 18 872.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GP Total financial income (V) | | | 146 864.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 378.00 | 73 857.00 | | 191 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 800.00 | 7 413.00 | | 49 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 578.00 | 66 444.00 | | 141 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 445.00 | | | 128 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 445.00 | |
I4 DECREASES Grand Total | | | 128 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 445.00 | | | 128 445.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 862.00 | 78 862.00 | | 78 862.00 |
UX Other trade receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 63 936.00 | 21 179.00 | 42 757.00 | 63 936.00 |
VI Group and Associates | 20 947.00 | 20 947.00 | | 20 947.00 |
VK Loans repaid during the year | 20 853.00 | | | 20 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 737.00 | 80 737.00 | | 80 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 820.00 | 83 820.00 | | 83 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 008.00 | 128 251.00 | 42 757.00 | 171 008.00 |
