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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 | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 167 545.00 | | 167 545.00 | 167 545.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 13 524.00 | | 13 524.00 | 13 524.00 |
CO Grand total (0 to V) | 181 069.00 | | 181 069.00 | 181 069.00 |
CU Other investments | 166 730.00 | | 166 730.00 | 166 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 844.00 | 19 108.00 | | 24 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 649.00 | 5 735.00 | | 8 649.00 |
DL TOTAL (I) | 34 592.00 | 25 944.00 | | 34 592.00 |
DU Loans and Debts from Credit Institutions (3) | 99 003.00 | 100 463.00 | | 99 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 097.00 | 49 462.00 | | 45 097.00 |
DX Trade payables and related accounts | 975.00 | 2 475.00 | | 975.00 |
DY Tax and social security liabilities | 1 402.00 | 211.00 | | 1 402.00 |
EC TOTAL (IV) | 146 476.00 | 152 611.00 | | 146 476.00 |
EE Grand total (I to V) | 181 069.00 | 178 555.00 | | 181 069.00 |
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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 13 300.00 | | 13 300.00 | 13 300.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 880.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 526.00 | 482.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300.00 | 10 600.00 | | 13 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651.00 | 4 865.00 | | 4 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 649.00 | 5 735.00 | | 8 649.00 |
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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 | 45 097.00 | 45 097.00 | | 45 097.00 |
8B Suppliers and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 815.00 | | 815.00 | 815.00 |
VG Loans with a maturity of up to one year at origin | 99 003.00 | 48 947.00 | 50 056.00 | 99 003.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999.00 | 184.00 | 815.00 | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 476.00 | 96 420.00 | 50 056.00 | 146 476.00 |
