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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 288 058.00 | | 288 058.00 | 288 058.00 |
CJ TOTAL (II) | 315 285.00 | | 315 285.00 | 315 285.00 |
CO Grand total (0 to V) | 2 315 285.00 | | 2 315 285.00 | 2 315 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 281 275.00 | 1 073 671.00 | | 1 281 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 275.00 | 207 604.00 | | 200 275.00 |
DL TOTAL (I) | 1 591 550.00 | 1 391 275.00 | | 1 591 550.00 |
DU Loans and Debts from Credit Institutions (3) | 236 464.00 | 389 660.00 | | 236 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 620.00 | 450 620.00 | | 450 620.00 |
DX Trade payables and related accounts | 1 175.00 | 1 321.00 | | 1 175.00 |
DY Tax and social security liabilities | 35 379.00 | 52 864.00 | | 35 379.00 |
EA Other liabilities | 96.00 | 64.00 | | 96.00 |
EC TOTAL (IV) | 723 735.00 | 894 529.00 | | 723 735.00 |
EE Grand total (I to V) | 2 315 285.00 | 2 285 805.00 | | 2 315 285.00 |
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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 | | | 110 970.00 | |
FJ Net sales | | | 110 970.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 111 465.00 | |
FW Other purchases and external expenses | | | 9 906.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 64 729.00 | |
FZ Social Security Contributions | | | 23 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 476.00 | |
GG - OPERATING RESULT (I - II) | | | 10 988.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 2 957.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 465.00 | 377 301.00 | | 311 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 189.00 | 169 696.00 | | 111 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 275.00 | 207 604.00 | | 200 275.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 716.00 | 450 716.00 | | 450 716.00 |
VG Loans with a maturity of up to one year at origin | 236 464.00 | 156 740.00 | 79 724.00 | 236 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 380.00 | 35 380.00 | | 35 380.00 |
VS Prepaid expenses | 27 227.00 | 27 227.00 | | 27 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 227.00 | 27 227.00 | | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 735.00 | 644 011.00 | 79 724.00 | 723 735.00 |
