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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 648.00 | 304.00 | 1 344.00 | 1 648.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 001 663.00 | 304.00 | 3 001 359.00 | 3 001 663.00 |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 478 109.00 | | 478 109.00 | 478 109.00 |
CF Cash and cash equivalents | 359 324.00 | | 359 324.00 | 359 324.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 849 082.00 | | 849 082.00 | 849 082.00 |
CO Grand total (0 to V) | 3 850 745.00 | 304.00 | 3 850 441.00 | 3 850 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
DD Legal reserve (1) | 182 100.00 | 182 100.00 | | 182 100.00 |
DG Other reserves | 637 600.00 | 378 500.00 | | 637 600.00 |
DH Retained earnings | 82.00 | 256.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 868.00 | 458 926.00 | | 102 868.00 |
DL TOTAL (I) | 2 136 649.00 | 2 233 782.00 | | 2 136 649.00 |
DU Loans and Debts from Credit Institutions (3) | 785 920.00 | 979 520.00 | | 785 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 157.00 | 532 402.00 | | 834 157.00 |
DW Advances and down payments received on current orders | 1 541.00 | 27 600.00 | | 1 541.00 |
DX Trade payables and related accounts | 9 202.00 | 3 148.00 | | 9 202.00 |
DY Tax and social security liabilities | 54 173.00 | 18 362.00 | | 54 173.00 |
EA Other liabilities | 28 800.00 | 28 800.00 | | 28 800.00 |
EC TOTAL (IV) | 1 713 792.00 | 1 589 833.00 | | 1 713 792.00 |
EE Grand total (I to V) | 3 850 441.00 | 3 823 615.00 | | 3 850 441.00 |
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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 | | | 285 171.00 | |
FJ Net sales | | | 285 171.00 | |
FQ Other income | | | 9 969.00 | |
FR Total operating income (I) | | | 295 140.00 | |
FW Other purchases and external expenses | | | 33 844.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 230 222.00 | |
FZ Social Security Contributions | | | 35 756.00 | |
GB Operating Expenses - Provisions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 304 969.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GP Total financial income (V) | | | 88 935.00 | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 5.00 | | 7.00 |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -12.00 | | 7.00 |
HK Income tax | -35 406.00 | -3 922.00 | | -35 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 082.00 | 779 198.00 | | 384 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 214.00 | 320 272.00 | | 281 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 868.00 | 458 926.00 | | 102 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 139.00 | 304.00 | 1 139.00 | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 304.00 | 1 139.00 | 1 139.00 |
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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 | 9 202.00 | 9 202.00 | | 9 202.00 |
8D Social Security and Other Social Organizations | 54 173.00 | 54 173.00 | | 54 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 957.00 | 862 957.00 | | 862 957.00 |
VH Loans with a maturity of more than one year at origin | 785 920.00 | 196 199.00 | 589 721.00 | 785 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 251.00 | 1 122 530.00 | 589 721.00 | 1 712 251.00 |
