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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 | 1 003 015.00 | | 1 003 015.00 | 1 003 015.00 |
BJ TOTAL (I) | 1 003 015.00 | | 1 003 015.00 | 1 003 015.00 |
BZ Other receivables | 165 522.00 | | 165 522.00 | 165 522.00 |
CF Cash and cash equivalents | 81 473.00 | | 81 473.00 | 81 473.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 249 516.00 | | 249 516.00 | 249 516.00 |
CO Grand total (0 to V) | 1 252 531.00 | | 1 252 531.00 | 1 252 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 730.00 | | | 257 730.00 |
DK Regulated provisions | 573.00 | | | 573.00 |
DL TOTAL (I) | 268 303.00 | | | 268 303.00 |
DU Loans and Debts from Credit Institutions (3) | 883 770.00 | | | 883 770.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 8 717.00 | | | 8 717.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 984 227.00 | | | 984 227.00 |
EE Grand total (I to V) | 1 252 531.00 | | | 1 252 531.00 |
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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 | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 001.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 9 719.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 27 016.00 | |
FZ Social Security Contributions | | | 11 337.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 48 422.00 | |
GG - OPERATING RESULT (I - II) | | | 16 580.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 001.00 | | | 315 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 272.00 | | | 57 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 730.00 | | | 257 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 573.00 | | |
7C Grand total | | 573.00 | | |
UJ - Exceptional | | 573.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 165 522.00 | 165 522.00 | | 165 522.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 883 741.00 | 200 235.00 | 544 802.00 | 883 741.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 66 259.00 | | | 66 259.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 042.00 | 168 042.00 | | 168 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 227.00 | 300 722.00 | 544 802.00 | 984 227.00 |
