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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 205 820.00 | | 205 820.00 | 205 820.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 15 373.00 | | 15 373.00 | 15 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 894.00 | | 21 894.00 | 21 894.00 |
CO Grand total (0 to V) | 227 714.00 | | 227 714.00 | 227 714.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 488.00 | 883.00 | | 27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 248.00 | 26 605.00 | | 37 248.00 |
DL TOTAL (I) | 75 736.00 | 38 488.00 | | 75 736.00 |
DU Loans and Debts from Credit Institutions (3) | 120 646.00 | 148 897.00 | | 120 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108.00 | 13 163.00 | | 9 108.00 |
DX Trade payables and related accounts | 372.00 | 418.00 | | 372.00 |
DY Tax and social security liabilities | 3 607.00 | 8 407.00 | | 3 607.00 |
EA Other liabilities | 18 246.00 | 18 246.00 | | 18 246.00 |
EC TOTAL (IV) | 151 978.00 | 189 131.00 | | 151 978.00 |
EE Grand total (I to V) | 227 714.00 | 227 619.00 | | 227 714.00 |
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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 | | | 46 700.00 | |
FJ Net sales | | | 46 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 701.00 | |
FW Other purchases and external expenses | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 39 516.00 | |
GF Total Operating Expenses (II) | | | 42 455.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 706.00 | 504.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 701.00 | 67 608.00 | | 81 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 453.00 | 41 003.00 | | 44 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 248.00 | 26 605.00 | | 37 248.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 354.00 | 27 354.00 | | 27 354.00 |
UT Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 120 646.00 | 28 521.00 | 92 124.00 | 120 646.00 |
VK Loans repaid during the year | 28 252.00 | | | 28 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 341.00 | 6 521.00 | 5 820.00 | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 978.00 | 59 854.00 | 92 124.00 | 151 978.00 |
