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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 000.00 | | 351 000.00 | 351 000.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 92 769.00 | | 92 769.00 | 92 769.00 |
CJ TOTAL (II) | 92 950.00 | | 92 950.00 | 92 950.00 |
CO Grand total (0 to V) | 443 950.00 | | 443 950.00 | 443 950.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | | 21 465.00 | | |
DH Retained earnings | 4 618.00 | | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 623.00 | 33 293.00 | | 137 623.00 |
DL TOTAL (I) | 262 141.00 | 174 658.00 | | 262 141.00 |
DU Loans and Debts from Credit Institutions (3) | 161 659.00 | 196 464.00 | | 161 659.00 |
DY Tax and social security liabilities | 16 684.00 | | | 16 684.00 |
EA Other liabilities | 3 466.00 | 1 920.00 | | 3 466.00 |
EC TOTAL (IV) | 181 809.00 | 198 384.00 | | 181 809.00 |
EE Grand total (I to V) | 443 950.00 | 373 042.00 | | 443 950.00 |
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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 | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 66 509.00 | |
FW Other purchases and external expenses | | | 5 684.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 42 009.00 | |
FZ Social Security Contributions | | | 17 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 827.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GP Total financial income (V) | | | 139 100.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 609.00 | 41 600.00 | | 205 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 987.00 | 8 306.00 | | 67 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 623.00 | 33 293.00 | | 137 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 161 659.00 | 35 205.00 | 126 454.00 | 161 659.00 |
VK Loans repaid during the year | 34 805.00 | | | 34 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 809.00 | 55 355.00 | 126 454.00 | 181 809.00 |
