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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 | 200 452.00 | | 200 452.00 | 200 452.00 |
BJ TOTAL (I) | 388 552.00 | | 388 552.00 | 388 552.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 22 993.00 | | 22 993.00 | 22 993.00 |
CO Grand total (0 to V) | 411 545.00 | | 411 545.00 | 411 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 196 810.00 | 170 234.00 | | 196 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | 26 576.00 | | 25 721.00 |
DL TOTAL (I) | 235 730.00 | 210 010.00 | | 235 730.00 |
DU Loans and Debts from Credit Institutions (3) | 134 911.00 | 150 818.00 | | 134 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 897.00 | 35 897.00 | | 33 897.00 |
DX Trade payables and related accounts | 6 948.00 | 2 468.00 | | 6 948.00 |
DY Tax and social security liabilities | | 7 966.00 | | |
EA Other liabilities | 58.00 | 12 816.00 | | 58.00 |
EC TOTAL (IV) | 175 814.00 | 209 965.00 | | 175 814.00 |
EE Grand total (I to V) | 411 545.00 | 419 975.00 | | 411 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 590.00 | |
FJ Net sales | | | 26 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 543.00 | |
FU Purchases of raw materials and other supplies | | | 19 217.00 | |
FW Other purchases and external expenses | | | 8 002.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 39 580.00 | |
GG - OPERATING RESULT (I - II) | | | -13 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 590.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GP Total financial income (V) | | | 42 459.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 925.00 | 3.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 002.00 | 260.00 | | 69 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 281.00 | 163.00 | | 43 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | 26 576.00 | | 25 721.00 |
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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 | 134 911.00 | 134 911.00 | | 134 911.00 |
8B Suppliers and Related Accounts | 6 948.00 | 6 948.00 | | 6 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 955.00 | 33 955.00 | | 33 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 814.00 | 175 814.00 | | 175 814.00 |
